SA International Small Company Fund
SAISX
Price:
$27.08
Market Cap:
$0
The fund aims to achieve its investment goals by channeling almost all of its capital into the International Small Company Portfolio, managed by DFA Investment Dimensions Group Inc. (known as the "DFA Portfolio"). This DFA Portfolio operates as a separate, registered investment vehicle that aligns perfectly with the fund's own investment objectives and policies. As a general guideline, and under typical market conditions, the fund ensures that at least 80% of its net assets are invested in securities issued by small companies, primarily through its holding in the DFA Portfolio and, indirectly, the underlying investments held within that portfolio.
Industry
Asset Management
IPO Date
1999-08-05
Stock Exchange
NASDAQ
Ticker
SAISX
SAISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SA International Small Company Fund (SAISX) has a track record worth reviewing. Looking at dividend history for SAISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
5.57%
Annual Dividend
$1.51
P/E Ratio
15.70
Payout Ratio
0
Dividend per Share
$1.51
EPS
1.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.50846 | $1.50846 | 2025-12-19 | |
| 2024-12-18 | $0.78795 | $0.78795 | 2024-12-19 | |
| 2023-12-21 | $0.66344 | $0.66344 | 2023-12-22 | |
| 2022-12-20 | $1.09898 | $1.09898 | 2022-12-21 | 2022-12-20 |
| 2021-12-21 | $1.33307 | $1.33307 | 2021-12-22 | |
| 2020-12-22 | $0.42611 | $0.42611 | 2020-12-23 | 2020-12-22 |
| 2019-12-19 | $1.166 | $1.166 | 2019-12-20 | 2019-12-19 |
| 2018-12-20 | $1.184 | $1.184 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $1.008 | $1.008 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.777 | $0.777 | 2016-12-23 | 2016-12-22 |
| 2015-12-22 | $0.729 | $0.729 | 2015-12-23 | 2015-12-22 |
SA International Small Company Fund (SAISX) Dividend History Chart
The table below shows SA International Small Company Fund (SAISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SA International Small Company Fund (SAISX) Dividend Growth
SA International Small Company Fund (SAISX) 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❓
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