Companies: 10,795·Total market cap: $144.5T
NAA Opportunity Fund Class A

NAA Opportunity Fund Class A

SAOAXNASDAQFinancial Services● Active
$35.80
+$0.36(+1.02%)
Market Cap$41795211
P/E Ratio—
52W High$36.44
52W Low$30.05
Overview

NAA Opportunity Fund Class A (SAOAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SAOAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield0.71%TTM
Annual Payout$0.2200per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Stable
$0.2200 vs $0.2237 (-1.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
170 days ago
Within annual range
10 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2200per share
Ex-Dividend DateDec 26, 2025170 days agoMust hold before this date
Record DateDec 24, 2025Shareholder of record
Pay DateDec 29, 2025Payment received
Est. next: Jun 26, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 26, 2025$0.2200Dec 24, 2025Dec 29, 2025-1.7%

Dividend calculator

If you invest $10,000 in SAOAX

$71/ year
0.71% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

NAA Opportunity Fund Class A (SAOAX) currently pays a Annual dividend of $$0.2200 per share, with an annual payout of $0.2200 and a dividend yield of 0.71%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 26, 2025. Investors who held SAOAX shares before this date received the latest dividend payment on December 29, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

NAA Opportunity Fund Class A pays $$0.2200 per share each period, totaling approximately $0.2200 per share annually. The current dividend yield is 0.71%.

SAOAX dividendSAOAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.