SAOAX
Price:
$35.96
Market Cap:
$0
This fund aims to achieve its investment goals by strategically taking both "buy" (long) and "sell" (short) positions in U.S. stocks and equity-linked financial products, typically under standard market conditions. Its portfolio may encompass shares of American companies across the full spectrum of market capitalizations—small, medium, and large. Furthermore, the fund has the option to utilize derivative instruments, including swaps tied to specific groups of equity securities. This capability allows it to pursue its investment strategy and gain desired market exposure to companies without needing to directly acquire their underlying shares.
Industry
Asset Management
IPO Date
2003-07-08
Stock Exchange
NASDAQ
Ticker
SAOAX
Dividends are a key part of long-term returns for investors, and NAA Opportunity Fund Class A (SAOAX) has a track record worth reviewing. Looking at dividend history for SAOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
0.61%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.22 | $0.22 | 2025-12-29 | |
| 2024-12-23 | $0.2237 | $0.2237 | 2024-12-24 | 2024-12-20 |
| 2023-12-14 | $0.119 | $0.119 | ||
| 2022-12-15 | $0.129 | $0.129 | ||
| 2021-12-16 | $0.162 | $0.162 | ||
| 2020-12-17 | $0.211 | $0.211 | ||
| 2019-12-19 | $0.162 | $0.162 | ||
| 2018-12-20 | $0.212 | $0.212 | ||
| 2017-12-21 | $1.452 | $1.452 | ||
| 2017-09-19 | $0.004 | $0.004 | ||
| 2016-12-01 | $0.006 | $0.006 |
The table below shows NAA Opportunity Fund Class A (SAOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NAA Opportunity Fund Class A (SAOAX) 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like NAA Opportunity Fund Class A (SAOAX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SAOAX’s dividend yield?
What is the difference between regular and special dividends?
Has SAOAX increased its dividends over time?
Why might dividend history data be delayed?
How often does SAOAX pay dividends?
What factors impact SAOAX's dividend payments?
Can dividends change over time?
What is SAOAX’s next dividend date?