SAOCX Mutual Fund

NAV$40.97

AUM$32,373.94

TER2.46%

Holdings426

SAOCX Mutual Fund

NAV$40.97

NAA Opportunity Fund Class C

AUM$32,373.94

TER2.46%

Holdings426

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

Frequency

Annually

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.03	-
-	Dec 17, 2020	$0.03	-
-	Invalid Date	$0.00	-
-	Dec 21, 2017	$0.33	-
-	Sep 19, 2017	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$0.40

SAOCX Mutual Fund Dividends

SAOCX dividends history and distribution details are shown above. The most recent distribution was $0.0329 on .

SAOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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