SA Global Fixed Income(SAXIX) USD 8.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.54% | USD 0.3 | USD0.2246 | 2022-12-20 |
| USD0.05286 | 2022-09-08 |
| USD0.0221 | 2022-06-09 |
| 2020 | 2.41% | USD 0.204 | USD0.1886 | 2020-06-09 |
| USD0.0157 | 2020-03-05 |
| 2019 | 3.20% | USD 0.271 | USD0.0716 | 2019-12-19 |
| USD0.0738 | 2019-09-05 |
| USD0.07279 | 2019-06-06 |
| USD0.05264 | 2019-03-07 |
| 2018 | 2.38% | USD 0.201 | USD0.11511 | 2018-12-20 |
| USD0.08633 | 2018-09-06 |
| 2017 | 0.97% | USD 0.082 | USD0.03751 | 2017-12-21 |
| USD0.00592 | 2017-09-07 |
| USD0.01332 | 2017-06-08 |
| USD0.02507 | 2017-03-09 |
| 2016 | 1.41% | USD 0.119 | USD0.05037 | 2016-12-22 |
| USD0.03833 | 2016-09-08 |
| USD0.01462 | 2016-06-09 |
| USD0.01602 | 2016-03-10 |
| 2015 | 0.90% | USD 0.076 | USD0.03152 | 2015-12-22 |
| USD0.02564 | 2015-06-11 |
| USD0.01932 | 2015-03-12 |
| 2014 | 1.31% | USD 0.111 | USD0.11133 | 2014-12-18 |
| 2013 | 2.27% | USD 0.193 | USD0.04124 | 2013-12-19 |
| USD0.04398 | 2013-09-12 |
| USD0.10745 | 2013-03-14 |
| 2012 | 4.79% | USD 0.405 | USD0.10537 | 2012-12-20 |
| USD0.10633 | 2012-09-13 |
| USD0.11381 | 2012-06-14 |
| USD0.07997 | 2012-03-15 |
| 2011 | 0.95% | USD 0.081 | USD0.08077 | 2011-12-20 |
| 2010 | 7.20% | USD 0.61 | USD0.20694 | 2010-12-16 |
| USD0.21548 | 2010-09-16 |
| USD0.18717 | 2010-06-17 |
| 2009 | 1.18% | USD 0.1 | USD0.1 | 2009-06-18 |
| 2008 | 9.94% | USD 0.842 | USD0.65391 | 2008-12-18 |
| USD0.06454 | 2008-09-18 |
| USD0.06235 | 2008-06-19 |
| USD0.06145 | 2008-03-20 |
| 2007 | 1.92% | USD 0.163 | USD0.06016 | 2007-12-20 |
| USD0.10251 | 2007-09-20 |
| 2006 | 1.61% | USD 0.136 | USD0.06499 | 2006-12-21 |
| USD0.04444 | 2006-06-22 |
| USD0.02691 | 2006-03-23 |
| 2005 | 5.19% | USD 0.439 | USD0.24648 | 2005-12-22 |
| USD0.0621 | 2005-09-22 |
| USD0.0685 | 2005-06-23 |
| USD0.0623 | 2005-03-24 |
| 2004 | 1.43% | USD 0.121 | USD0.05745 | 2004-12-21 |
| USD0.06383 | 2004-09-22 |