Saturna International Fund - Investor Shares (SSIFX) Dividends
Last dividend for Saturna International Fund - Investor Shares (SSIFX) as of July 2, 2026 is 3.67 USD. The forward dividend yield for SSIFX as of July 2, 2026 is 12.97%.
Dividend history for stock SSIFX (Saturna International Fund - Investor Shares) including historic stock price and split, spin-off and special dividends.
Saturna International Fund - Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 3.6690 USD (3009.32%) | 23.18 USD | 23.18 USD |
| 2024-12-19 | 2024-12-19 | 0.1180 USD (57.33%) | 15.85 USD | 21.99 USD |
| 2023-12-21 | 2023-12-21 | 0.0750 USD (-96.02%) | 21.72 USD | 21.83 USD |
| 2021-12-16 | 2021-12-16 | 1.8860 USD (2414.67%) | 22.48 USD | 22.68 USD |
| 2020-12-17 | 2020-12-17 | 0.0750 USD (-88.51%) | 19.14 USD | 20.95 USD |
| 2019-12-19 | 2019-12-19 | 0.6530 USD (-45.45%) | 16.63 USD | 18.27 USD |
| 2018-12-27 | 2018-12-27 | 1.1970 USD (-16.82%) | 13.11 USD | 14.92 USD |
| 2017-12-29 | 2017-12-29 | 1.4390 USD (2184.13%) | 13.65 USD | 16.79 USD |
| 2017-11-30 | 2017-11-30 | 0.0630 USD (-54.92%) | 13.46 USD | 17.98 USD |
| 2016-12-30 | 2016-12-30 | 0.1398 USD (179.52%) | 5.98 USD | 14.58 USD |
| 2016-11-30 | 2016-11-30 | 0.0500 USD (-80.47%) | 10.62 USD | 14.37 USD |
| 2015-11-30 | 2015-11-30 | 0.2560 USD (-59.24%) | 10.57 USD | 14.35 USD |
| 2014-11-28 | 2014-11-28 | 0.6280 USD (86.35%) | 11.19 USD | 15.47 USD |
| 2013-11-29 | 2013-11-29 | 0.3370 USD (135.66%) | 10.99 USD | 15.80 USD |
| 2012-11-30 | 2012-11-30 | 0.1430 USD (17.21%) | 10.10 USD | 14.83 USD |
| 2011-11-30 | 2011-11-30 | 0.1220 USD (-33.33%) | 9.72 USD | 14.41 USD |
| 2010-11-30 | 2010-11-30 | 0.1830 USD (771.43%) | 10.04 USD | 15.02 USD |
| 2010-04-22 | 0.0210 USD (-34.38%) | 9.62 USD | 14.56 USD | |
| 2009-11-30 | 2009-11-30 | 0.0320 USD (14.29%) | 9.25 USD | 14.03 USD |
| 2008-11-28 | 2008-11-28 | 0.0280 USD (-92.82%) | 7.45 USD | 11.32 USD |
| 2007-12-03 | 2007-11-30 | 0.3900 USD (1244.83%) | 5.70 USD | 15.92 USD |
| 2007-11-30 | 0.0290 USD (-74.11%) | 10.53 USD | 16.43 USD | |
| 2006-11-30 | 0.1120 USD (103.64%) | 8.71 USD | 13.61 USD | |
| 2005-11-30 | 2005-11-30 | 0.0550 USD (103.70%) | 7.15 USD | 11.27 USD |
| 2004-11-30 | 2004-11-30 | 0.0270 USD (-27.03%) | 5.94 USD | 9.40 USD |
| 2003-11-28 | 2003-11-28 | 0.0370 USD (42.31%) | 5.07 USD | 8.05 USD |
| 2002-11-29 | 2002-11-29 | 0.0260 USD (36.84%) | 2.03 USD | 6.07 USD |
| 2001-11-30 | 2001-11-30 | 0.0190 USD (-95.62%) | 4.52 USD | 7.24 USD |
| 2000-11-30 | 0.4340 USD (133.33%) | 5.30 USD | 8.52 USD | |
| 1999-11-30 | 0.1860 USD (226.32%) | 4.93 USD | 8.32 USD | |
| 1997-11-28 | 0.0570 USD (119.23%) | 27.52 USD | 27.52 USD | |
| 1996-11-29 | 0.0260 USD | 27.52 USD | 27.52 USD |
SSIFX
Price: $27.51
Dividend Yield: 13.35%
Forward Dividend Yield: 12.97%
Dividend Per Share: 3.67 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 25.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 89.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3