1919 Socially Responsive Balanced Fund Class A (SSIAX) Dividends
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Last dividend for 1919 Socially Responsive Balanced Fund Class A (SSIAX) as of July 2, 2026 is 0.08 USD. The forward dividend yield for SSIAX as of July 2, 2026 is 0.87%. Average dividend growth rate for stock 1919 Socially Responsive Balanced Fund Class A (SSIAX) for past three years is 25.64%.
Dividend history for stock SSIAX (1919 Socially Responsive Balanced Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
1919 Socially Responsive Balanced Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.0753 USD (-65.26%) | 31.81 USD | 31.81 USD |
| 2025-12-12 | 2025-12-12 | 0.2167 USD (246.35%) | 34.16 USD | 34.16 USD |
| 2025-09-30 | 2025-09-30 | 0.0626 USD (2.14%) | 33.69 USD | 33.69 USD |
| 2025-06-30 | 2025-06-30 | 0.0613 USD (-22.52%) | 32.69 USD | 32.75 USD |
| 2025-03-31 | 2025-03-31 | 0.0791 USD (72.65%) | 30.16 USD | 30.27 USD |
| 2024-12-10 | 2024-12-10 | 0.0458 USD (22.41%) | 31.31 USD | 31.51 USD |
| 2024-09-30 | 2024-09-30 | 0.0374 USD (-13.94%) | 31.15 USD | 31.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0435 USD (-27.29%) | 30.14 USD | 30.41 USD |
| 2024-03-28 | 2024-03-28 | 0.0598 USD (460.06%) | 29.02 USD | 29.32 USD |
| 2023-12-29 | 2023-12-29 | 0.0107 USD (61.46%) | 27.04 USD | 27.38 USD |
| 2023-12-08 | 2023-12-08 | 0.0066 USD (-82.49%) | 27.04 USD | 27.38 USD |
| 2023-09-29 | 2023-09-29 | 0.0378 USD (15.23%) | 24.29 USD | 24.61 USD |
| 2023-06-30 | 2023-06-30 | 0.0328 USD (-36.63%) | 25.16 USD | 25.53 USD |
| 2023-03-31 | 2023-03-31 | 0.0517 USD (209.77%) | 23.75 USD | 24.13 USD |
| 2022-12-09 | 2022-12-09 | 0.0167 USD (-27.40%) | 22.60 USD | 23.01 USD |
| 2022-09-30 | 2022-09-30 | 0.0230 USD (64.29%) | 21.79 USD | 22.20 USD |
| 2022-06-30 | 2022-06-30 | 0.0140 USD (150.45%) | 22.65 USD | 23.10 USD |
| 2021-12-31 | 2021-12-31 | 0.0056 USD (-94.55%) | 27.92 USD | 28.83 USD |
| 2021-12-03 | 2021-12-03 | 0.1025 USD (925.10%) | 27.92 USD | 28.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0100 USD (150%) | 24.25 USD | 24.85 USD |
| 2020-12-04 | 2020-12-04 | 0.0040 USD (-20%) | 24.09 USD | 24.69 USD |
| 2020-09-30 | 2020-09-30 | 0.0050 USD (-50%) | 22.32 USD | 22.88 USD |
| 2020-06-30 | 2020-06-30 | 0.0100 USD (-79.59%) | 20.61 USD | 21.13 USD |
| 2020-03-31 | 2020-03-31 | 0.0490 USD (48.48%) | 17.76 USD | 18.22 USD |
| 2019-12-05 | 2019-12-05 | 0.0330 USD (17.86%) | 19.98 USD | 20.55 USD |
| 2019-09-27 | 2019-09-27 | 0.0280 USD (3.70%) | 18.86 USD | 19.43 USD |
| 2019-06-28 | 2019-06-28 | 0.0270 USD (-32.50%) | 18.58 USD | 19.17 USD |
| 2019-03-29 | 2019-03-29 | 0.0400 USD (-96.37%) | 17.76 USD | 18.35 USD |
| 2018-12-06 | 2018-12-06 | 1.1010 USD (4904.55%) | 16.02 USD | 16.59 USD |
| 2018-09-28 | 2018-09-28 | 0.0220 USD | 17.65 USD | 19.52 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD (4.76%) | 16.67 USD | 18.45 USD |
| 2018-03-29 | 2018-03-29 | 0.0210 USD (-97.95%) | 16.22 USD | 17.98 USD |
| 2017-12-06 | 2017-12-06 | 1.0260 USD (5300%) | 16.17 USD | 17.94 USD |
| 2017-09-29 | 2017-09-29 | 0.0190 USD (-44.12%) | 15.45 USD | 18.13 USD |
| 2017-06-30 | 2017-06-30 | 0.0340 USD (-8.11%) | 14.78 USD | 17.37 USD |
| 2017-03-31 | 2017-03-31 | 0.0370 USD (-96.72%) | 14.38 USD | 16.93 USD |
| 2016-12-28 | 2016-12-28 | 1.1290 USD (4242.31%) | 13.89 USD | 16.39 USD |
| 2016-09-30 | 2016-09-30 | 0.0260 USD (-3.70%) | 13.67 USD | 17.23 USD |
| 2016-06-30 | 2016-06-30 | 0.0270 USD (-25%) | 13.41 USD | 16.93 USD |
| 2016-03-31 | 2016-03-31 | 0.0360 USD (-97.34%) | 13.22 USD | 16.72 USD |
| 2015-12-28 | 2015-12-28 | 1.3530 USD (4000%) | 13.14 USD | 16.65 USD |
| 2015-09-30 | 2015-09-30 | 0.0330 USD (-13.16%) | 12.80 USD | 17.53 USD |
| 2015-06-30 | 2015-06-30 | 0.0380 USD (22.58%) | 13.43 USD | 18.42 USD |
| 2015-03-31 | 2015-03-31 | 0.0310 USD (-98.72%) | 13.63 USD | 18.74 USD |
| 2014-12-29 | 2014-12-29 | 2.4310 USD (7496.88%) | 13.42 USD | 18.48 USD |
| 2014-09-30 | 0.0320 USD (-3.03%) | 13.05 USD | 20.32 USD | |
| 2014-06-27 | 0.0330 USD (-88.34%) | 13.02 USD | 20.30 USD | |
| 2014-06-18 | 0.2830 USD (948.15%) | 8.44 USD | 20.30 USD | |
| 2014-03-28 | 0.0270 USD (-18.18%) | 12.58 USD | 19.93 USD | |
| 2013-12-27 | 0.0330 USD (-97.64%) | 12.35 USD | 19.58 USD | |
| 2013-12-11 | 1.3970 USD (5973.91%) | 7.89 USD | 19.58 USD | |
| 2013-09-30 | 0.0230 USD (-54%) | 11.59 USD | 19.75 USD | |
| 2013-06-26 | 0.0500 USD (-55.36%) | 11.21 USD | 19.12 USD | |
| 2013-06-18 | 0.1120 USD (558.82%) | 11.21 USD | 19.12 USD | |
| 2013-03-28 | 0.0170 USD (-67.31%) | 11.12 USD | 19.13 USD | |
| 2012-12-27 | 0.0520 USD (26.83%) | 10.44 USD | 17.97 USD | |
| 2012-09-28 | 0.0410 USD (13.89%) | 10.55 USD | 18.21 USD | |
| 2012-06-29 | 0.0360 USD (28.57%) | 9.96 USD | 17.24 USD | |
| 2012-03-30 | 0.0280 USD (-41.67%) | 10.37 USD | 17.99 USD | |
| 2011-12-28 | 0.0480 USD (50%) | 9.48 USD | 16.47 USD | |
| 2011-09-30 | 0.0320 USD (-8.57%) | 8.85 USD | 15.41 USD | |
| 2011-06-30 | 0.0350 USD (-2.78%) | 9.79 USD | 17.09 USD | |
| 2011-03-31 | 0.0360 USD (-12.20%) | 9.79 USD | 17.13 USD | |
| 2010-12-29 | 0.0410 USD (-18%) | 9.54 USD | 16.73 USD | |
| 2010-09-30 | 0.0500 USD (-32.43%) | 8.85 USD | 15.55 USD | |
| 2010-06-30 | 0.0740 USD (174.07%) | 8.18 USD | 14.42 USD | |
| 2010-04-22 | 0.0270 USD (-34.15%) | 8.98 USD | 15.91 USD | |
| 2010-03-31 | 0.0410 USD (-29.31%) | 8.89 USD | 15.78 USD | |
| 2009-12-29 | 0.0580 USD (48.72%) | 8.53 USD | 15.18 USD | |
| 2009-09-30 | 0.0390 USD (8.33%) | 8.15 USD | 14.55 USD | |
| 2009-06-30 | 0.0360 USD (-28%) | 7.25 USD | 12.99 USD | |
| 2009-03-31 | 0.0500 USD (-9.09%) | 6.37 USD | 11.44 USD | |
| 2008-12-29 | 0.0550 USD (3.77%) | 6.92 USD | 12.49 USD | |
| 2008-09-30 | 0.0530 USD (15.22%) | 8.17 USD | 14.81 USD | |
| 2008-06-30 | 0.0460 USD (-23.33%) | 9.01 USD | 16.38 USD | |
| 2008-03-31 | 0.0600 USD (-3.23%) | 8.81 USD | 16.07 USD | |
| 2007-12-27 | 0.0620 USD (-98.77%) | 9.43 USD | 17.26 USD | |
| 2007-12-13 | 5.0300 USD (7189.86%) | 9.43 USD | 17.26 USD | |
| 2007-09-28 | 0.0690 USD (-2.82%) | 9.34 USD | 22.14 USD | |
| 2007-06-29 | 0.0710 USD (-1.39%) | 9.03 USD | 21.47 USD | |
| 2007-03-30 | 0.0720 USD (-6.49%) | 8.71 USD | 20.76 USD | |
| 2006-12-29 | 0.0770 USD (-90.08%) | 8.74 USD | 20.91 USD | |
| 2006-12-08 | 0.7760 USD (921.05%) | 8.74 USD | 20.91 USD | |
| 2006-09-29 | 0.0760 USD (4.11%) | 8.39 USD | 20.91 USD | |
| 2006-06-30 | 0.0730 USD (-90.53%) | 7.98 USD | 19.96 USD | |
| 2006-06-23 | 0.7710 USD (1050.75%) | 7.98 USD | 19.96 USD | |
| 2006-03-31 | 0.0670 USD (-21.18%) | 8.21 USD | 21.39 USD | |
| 2005-12-28 | 0.0850 USD (-67.56%) | 8.02 USD | 20.96 USD | |
| 2005-12-09 | 0.2620 USD (315.87%) | 8.02 USD | 20.96 USD | |
| 2005-09-28 | 0.0630 USD (-78.57%) | 7.83 USD | 20.82 USD | |
| 2005-08-19 | 0.2940 USD (366.67%) | 7.87 USD | 20.97 USD | |
| 2005-06-27 | 0.0630 USD | 7.78 USD | 21.03 USD | |
| 2005-03-24 | 0.0630 USD (215%) | 7.78 USD | 21.09 USD | |
| 2004-12-29 | 0.0200 USD (-94.62%) | 8.06 USD | 21.93 USD | |
| 2004-12-15 | 0.3720 USD (490.48%) | 8.06 USD | 21.93 USD | |
| 2004-09-22 | 0.0630 USD (-86%) | 7.48 USD | 20.70 USD | |
| 2004-07-28 | 0.4500 USD (818.37%) | 7.44 USD | 20.65 USD | |
| 2004-06-23 | 0.0490 USD | 7.64 USD | 21.69 USD | |
| 2004-03-24 | 0.0490 USD (-55.05%) | 7.59 USD | 21.58 USD | |
| 2003-12-23 | 0.1090 USD (127.08%) | 7.50 USD | 21.37 USD | |
| 2003-09-24 | 0.0480 USD (-20%) | 6.81 USD | 19.51 USD | |
| 2003-06-25 | 0.0600 USD (-10.45%) | 6.68 USD | 19.20 USD | |
| 2003-03-26 | 0.0670 USD (11.67%) | 5.96 USD | 17.17 USD | |
| 2002-12-24 | 0.0600 USD | 6.09 USD | 17.61 USD | |
| 2002-09-25 | 0.0600 USD | 5.89 USD | 17.09 USD | |
| 2002-06-26 | 0.0600 USD (-20%) | 6.53 USD | 19.03 USD | |
| 2002-03-20 | 0.0750 USD | 7.09 USD | 20.72 USD | |
| 2001-12-26 | 0.0750 USD | 7.19 USD | 21.07 USD | |
| 2001-09-26 | 0.0750 USD (-88.30%) | 6.69 USD | 19.68 USD | |
| 2001-07-25 | 0.6410 USD (754.67%) | 7.57 USD | 22.36 USD | |
| 2001-06-27 | 0.0750 USD (-11.76%) | 7.60 USD | 23.12 USD | |
| 2001-03-28 | 0.0850 USD (-15%) | 7.44 USD | 22.70 USD | |
| 2000-12-27 | 0.1000 USD (-78.49%) | 8.07 USD | 24.70 USD | |
| 2000-11-09 | 0.4650 USD (322.73%) | 7.83 USD | 24.07 USD | |
| 2000-09-27 | 0.1100 USD (-92.90%) | 8.21 USD | 25.72 USD | |
| 2000-07-26 | 1.5490 USD (1308.18%) | 7.98 USD | 25.11 USD | |
| 2000-06-28 | 0.1100 USD | 7.88 USD | 26.29 USD | |
| 2000-03-29 | 0.1100 USD (10%) | 8.01 USD | 26.82 USD | |
| 1999-12-28 | 0.1000 USD (-77.06%) | 7.95 USD | 26.75 USD | |
| 1999-11-11 | 0.4360 USD (412.94%) | 7.57 USD | 25.56 USD | |
| 1999-09-22 | 0.0850 USD (-87.00%) | 7.30 USD | 25.06 USD | |
| 1999-07-28 | 0.6540 USD (861.76%) | 7.48 USD | 25.77 USD | |
| 1999-06-23 | 0.0680 USD (6.25%) | 7.65 USD | 27.01 USD | |
| 1999-03-24 | 0.0640 USD (52.38%) | 7.36 USD | 26.05 USD | |
| 1998-12-22 | 0.0420 USD (-86.88%) | 7.04 USD | 25.00 USD | |
| 1998-11-19 | 0.3200 USD (344.44%) | 6.57 USD | 23.36 USD | |
| 1998-09-23 | 0.0720 USD (-59.78%) | 5.91 USD | 21.29 USD | |
| 1998-07-29 | 0.1790 USD (103.41%) | 6.33 USD | 22.89 USD | |
| 1998-06-24 | 0.0880 USD | 6.38 USD | 23.27 USD | |
| 1998-03-25 | 0.0880 USD (-31.78%) | 6.15 USD | 22.52 USD | |
| 1997-12-23 | 0.1290 USD (-93.48%) | 5.52 USD | 20.28 USD | |
| 1997-11-19 | 1.9800 USD (1265.52%) | 5.46 USD | 20.18 USD | |
| 1997-09-24 | 0.1450 USD | 5.39 USD | 21.91 USD | |
| 1997-06-25 | 0.1450 USD | 5.04 USD | 20.63 USD | |
| 1997-03-25 | 0.1450 USD (-11.04%) | 4.55 USD | 18.76 USD | |
| 1996-12-24 | 0.1630 USD (-87.65%) | 4.55 USD | 18.87 USD | |
| 1996-11-15 | 1.3200 USD (810.34%) | 4.59 USD | 19.23 USD | |
| 1996-09-25 | 0.1450 USD | 4.31 USD | 19.32 USD | |
| 1996-06-26 | 0.1450 USD | 4.24 USD | 19.13 USD | |
| 1996-03-27 | 0.1450 USD (11.54%) | 4.18 USD | 19.02 USD | |
| 1995-12-27 | 0.1300 USD | 4.05 USD | 18.54 USD | |
| 1995-09-27 | 0.1300 USD | 4.02 USD | 18.56 USD | |
| 1995-06-28 | 0.1300 USD | 3.82 USD | 17.75 USD | |
| 1995-03-24 | 0.1300 USD (2.36%) | 3.54 USD | 16.59 USD | |
| 1994-12-23 | 0.1270 USD (58.75%) | 3.33 USD | 15.72 USD | |
| 1994-09-26 | 0.0800 USD (15.94%) | 3.39 USD | 16.14 USD | |
| 1994-07-15 | 0.0690 USD (-24.18%) | 3.40 USD | 16.25 USD | |
| 1994-06-20 | 0.0910 USD (-8.08%) | 3.42 USD | 16.43 USD | |
| 1994-03-21 | 0.0990 USD (-64.64%) | 3.43 USD | 16.57 USD | |
| 1993-12-27 | 0.2800 USD (182.83%) | 3.51 USD | 17.01 USD | |
| 1993-09-20 | 0.0990 USD (7.61%) | 3.79 USD | 18.66 USD | |
| 1993-06-21 | 0.0920 USD | 3.57 USD | 17.70 USD | |
| 1993-03-22 | 0.0920 USD (-13.21%) | 34.27 USD | 34.27 USD | |
| 1992-12-17 | 0.1060 USD | 34.27 USD | 34.27 USD |
SSIAX
Price: $34.86
52 week price:
Dividend Yield: 1.20%
5-year range yield:
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 33.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 923.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: 25.64%
DGR5: 30.00%
DGR10: 11.58%
DGR20: 30.00%