SAXPF Dividend History & Yield Analysis
SAXPF has 13 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
Yields calculated against a market price of $10.92.
Annual Dividend History
- 2026$0.42201 pmt
- 2025$0.38501 pmt
- 2024$0.38641 pmt
- 2023$0.50951 pmt
- 2022$0.78021 pmt
- 2021$0.37651 pmt
- 2020$0.30471 pmt
- 2019$0.57561 pmt
- 2018$0.57561 pmt
- 2017$0.44841 pmt
- 2016$0.43521 pmt
- 2015$0.37621 pmt
- 2014$0.40921 pmt
SAXPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $0.4220 |
| 2025-04-01 | 2025-04-24 | $0.3850 |
| 2024-04-01 | 2024-04-26 | $0.3864 |
| 2023-05-01 | 2023-05-19 | $0.5095 |
| 2022-05-01 | 2022-05-19 | $0.7802 |
| 2021-05-01 | 2021-05-20 | $0.3765 |
| 2020-06-01 | 2020-06-03 | $0.3047 |
| 2019-04-01 | 2019-04-10 | $0.5756 |
| 2018-04-01 | 2018-04-20 | $0.5756 |
| 2017-04-01 | 2017-04-28 | $0.4484 |
| 2016-04-01 | 2016-04-22 | $0.4352 |
| 2015-04-01 | 2015-04-17 | $0.3762 |
| 2014-04-01 | 2014-04-25 | $0.4092 |
Does SAXPF pay dividends?
Yes. SAXPF pays on a annual schedule, most recently $0.4220 per share with an ex-dividend date of 2026-04-01. 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 SAXPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4220) 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 SAXPF DCF fair value page for the cash flow behind it.