SAIEX Mutual Fund

SAIEX Mutual Fund

NAV$11.85
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Dividend Yield
12.75%
Frequency
Semi-Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Jan 5, 2022$0.26-
-Dec 1, 2021$0.26-
-Sep 30, 2021$0.26-
-Sep 1, 2021$0.26-
-Aug 2, 2021$0.26-
-Jun 30, 2021$0.26-
-Jun 1, 2021$0.26-
-May 3, 2021$0.26-

SAIEX Mutual Fund Dividends

SAIEX dividends yield 12.75%, paid on a semi-annually basis. The most recent distribution was $0.2550 on .

SAIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

SAIEX total return includes reinvested dividends. SAIEX high-yield alternatives are available in the Mutual Fund Screener.