Question 1

When is the next SAXPF ex-dividend date?

Accepted Answer

The next SAXPF ex-dividend date on record is Apr 23, 2026. To receive the dividend you must own SAXPF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SAXPF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SAXPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own SAXPF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SAXPF dividend?

Accepted Answer

SAXPF's most recent dividend was $0.4220 per share, paid on a annual basis — about $0.42 per share annually, a forward yield of roughly 4.11%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 23, 2026	—	$0.4220	regular
Apr 24, 2025	—	$0.3850	regular
Apr 26, 2024	—	$0.3864	regular
May 19, 2023	—	$0.5095	regular
May 19, 2022	—	$0.7802	regular
May 20, 2021	—	$0.3765	regular
Jun 3, 2020	—	$0.3047	regular
Apr 10, 2019	—	$0.5756	regular
Apr 20, 2018	—	$0.5756	regular
Apr 28, 2017	—	$0.4484	regular
Apr 22, 2016	—	$0.4352	regular
Apr 17, 2015	—	$0.3762	regular

SAXPF Ex-Dividend Date

SAXPF Ex-Dividend Date History

SAXPF Ex-Dividend Date — FAQ