1919 Socially Responsive Balanced Fund Class A
SSIAX
Price:
$34.51
Market Cap:
$0
The investment seeks to provide high total return consisting of capital appreciation and current income. The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.
Industry
Asset Management
IPO Date
1992-11-06
Stock Exchange
NASDAQ
Ticker
SSIAX
SSIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and 1919 Socially Responsive Balanced Fund Class A (SSIAX) has a track record worth reviewing. Looking at dividend history for SSIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.72%
Annual Dividend
$0.06
P/E Ratio
34.62
Payout Ratio
0
Dividend per Share
$0.25
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.06257 | $0.06257 | 2025-09-30 | |
| 2025-06-30 | $0.06126 | $0.06126 | 2025-06-30 | |
| 2025-03-31 | $0.07907 | $0.07907 | 2025-03-31 | |
| 2024-12-10 | $0.046 | $0.046 | ||
| 2024-09-30 | $0.037 | $0.037 | ||
| 2024-06-28 | $0.043 | $0.043 | ||
| 2024-03-28 | $0.06 | $0.06 | ||
| 2023-12-29 | $0.011 | $0.011 | ||
| 2023-12-08 | $0.007 | $0.007 | ||
| 2023-09-29 | $0.038 | $0.038 | ||
| 2023-06-30 | $0.033 | $0.033 |
1919 Socially Responsive Balanced Fund Class A (SSIAX) Dividend History Chart
The table below shows 1919 Socially Responsive Balanced Fund Class A (SSIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
1919 Socially Responsive Balanced Fund Class A (SSIAX) Dividend Growth
1919 Socially Responsive Balanced Fund Class A (SSIAX) 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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