SA U.S. Value Fund
SABTX
Price:
$25.19
Market Cap:
$0
The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by Dimensional Fund Advisors LP (the "Sub-Adviser"), that the Sub-Adviser believes are "value" stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.
Industry
Asset Management
IPO Date
1999-08-05
Stock Exchange
NASDAQ
Ticker
SABTX
SABTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SA U.S. Value Fund (SABTX) has a track record worth reviewing. Looking at dividend history for SABTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.44%
Annual Dividend
$0.36
P/E Ratio
18.42
Payout Ratio
0
Dividend per Share
$0.36
EPS
1.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.363 | $0.363 | ||
| 2023-12-21 | $0.335 | $0.335 | ||
| 2022-12-20 | $0.338 | $0.338 | ||
| 2021-12-21 | $0.224 | $0.224 | ||
| 2020-12-22 | $0.261 | $0.261 | ||
| 2019-12-19 | $0.261 | $0.261 | ||
| 2018-12-20 | $0.191 | $0.191 | ||
| 2017-12-21 | $0.238 | $0.238 | ||
| 2016-12-22 | $0.248 | $0.248 | ||
| 2015-12-22 | $0.224 | $0.224 |
SA U.S. Value Fund (SABTX) Dividend History Chart
The table below shows SA U.S. Value Fund (SABTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SA U.S. Value Fund (SABTX) Dividend Growth
SA U.S. Value Fund (SABTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is SABTX’s dividend yield?
What is the difference between regular and special dividends?
Has SABTX increased its dividends over time?
Why might dividend history data be delayed?
How often does SABTX pay dividends?
What factors impact SABTX's dividend payments?
Can dividends change over time?
What is SABTX’s next dividend date?