SAXPY Dividend History & Yield Analysis
SAXPY has 19 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 $22.35.
Annual Dividend History
- 2026$0.83401 pmt
- 2025$0.77001 pmt
- 2024$0.77201 pmt
- 2023$2.652 pmts
- 2022$1.781 pmt
- 2021$0.81681 pmt
- 2020$0.65041 pmt
- 2019$1.542 pmts
- 2018$1.271 pmt
- 2017$0.97361 pmt
- 2016$0.95521 pmt
- 2015$0.85201 pmt
- 2014$0.90001 pmt
- 2013$0.72161 pmt
- 2012$0.63521 pmt
- 2011$0.62641 pmt
- 2010$0.54481 pmt
SAXPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.8340 |
| 2025-04-01 | 2025-04-25 | $0.7700 |
| 2024-04-01 | 2024-04-26 | $0.7720 |
| 2023-10-01 | 2023-10-27 | $1.51 |
| 2023-05-01 | 2023-05-19 | $1.15 |
| 2022-05-01 | 2022-05-19 | $1.78 |
| 2021-05-01 | 2021-05-20 | $0.8168 |
| 2020-06-01 | 2020-06-03 | $0.6504 |
| 2019-08-01 | 2019-08-08 | $0.2480 |
| 2019-04-01 | 2019-04-10 | $1.29 |
| 2018-04-01 | 2018-04-20 | $1.27 |
| 2017-04-01 | 2017-04-28 | $0.9736 |
| 2016-04-01 | 2016-04-21 | $0.9552 |
| 2015-04-01 | 2015-04-16 | $0.8520 |
| 2014-04-01 | 2014-04-25 | $0.9000 |
| 2013-04-01 | 2013-04-19 | $0.7216 |
| 2012-04-01 | 2012-04-13 | $0.6352 |
| 2011-04-01 | 2011-04-15 | $0.6264 |
| 2010-04-01 | 2010-04-14 | $0.5448 |
Does SAXPY pay dividends?
Yes. SAXPY pays on a annual schedule, most recently $0.8340 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 SAXPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8340) 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 SAXPY DCF fair value page for the cash flow behind it.