Is S.A. US Value Fd a good dividend stock?

S.A. US Value Fd (SABTX) is a dividend-paying stock with a current dividend yield of 3.26%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is SABTX's dividend yield?

The dividend yield for SABTX stock is currently 3.26%.

How much does SABTX pay in dividends per year?

S.A. US Value Fd pays an annual dividend of $0.9542 per share over the trailing twelve months.

How often does SABTX pay dividends?

SABTX stock pays dividends annually.

Is SABTX's dividend growing?

S.A. US Value Fd's 3-year dividend CAGR is -11.86%.

SABTX Stock Price, Chart, Stats & News

S.A. US Value Fd

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Overview Dividend safety Dividends Fundamentals

S.A. US Value Fd (SABTX) is a dividend-paying stock with a current dividend yield of 3.26% as of Jun 29, 2026. It pays $0.9542 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 29.60% 5-year compound annual rate.

631.22M

Market cap

18.82x

Current P/E

–

Forward P/E

3.26%

Dividend yield

$0.9542

SABTX dividend

Dividend safety

Moderate

Dividend coverage is moderate for SABTX — it pays out about 61% of earnings.

See the safety analysis

SABTX chart

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About

The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U. S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are “value” stocks at the time of investment. It will invest at least 80% of its net assets in U.