1919 Socially Responsive Balanced Fund Class A
SSIAX
Price:
$34.99
Market Cap:
$0
This fund's primary objective is to deliver significant total returns, derived from both capital appreciation and consistent income streams. It achieves this by diversifying its holdings across a blend of US company equities, regardless of their market capitalization, and debt instruments. These fixed income investments are predominantly of investment-grade quality and can have various maturities. The portfolio typically maintains a minimum of 65% of its value in equity securities, with at least 25% allocated to fixed income. This debt component may include asset-backed 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
2026-03-31
Dividend Yield
1.19%
Annual Dividend
$0.08
P/E Ratio
35.10
Payout Ratio
0
Dividend per Share
$0.42
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.07529 | $0.07529 | 2026-03-31 | |
| 2025-12-12 | $0.21671 | $0.21671 | 2025-12-12 | |
| 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 | $0.04579745 | $0.04579745 | 2024-12-10 | |
| 2024-09-30 | $0.03741285 | $0.03741285 | 2024-09-30 | |
| 2024-06-28 | $0.04347261 | $0.04347261 | 2024-06-28 | |
| 2024-03-28 | $0.05979166 | $0.05979166 | 2024-03-28 | |
| 2023-12-29 | $0.01067586 | $0.01067586 | 2023-12-29 | |
| 2023-12-08 | $0.00661191 | $0.00661191 | 2023-12-08 |
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❓
What is dividend history?
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Has SSIAX increased its dividends over time?
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