SAXJY Dividend History & Yield Analysis

SAXJY has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.16%
Forward yield
1.16%
Dividend per share (TTM)
$0.0295
Annualized rate
$0.0295
Payout frequency
Annual
Last payment
$0.0295
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $2.55.

Annual Dividend History

  • 2025$0.0731
  • 2024$0.1474
  • 2019$0.2295

SAXJY Payout History & Ex-Dividend Dates

SAXJY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-04$0.0295
2025-08-012025-08-26$0.0436
2024-12-012024-12-02$0.0193
2024-09-012024-09-05$0.1281
2019-09-012019-09-03$0.2295

Does SAXJY pay dividends?

Yes. SAXJY pays on a annual schedule, most recently $0.0295 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the SAXJY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0295) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SAXJY DCF fair value page for the cash flow behind it.