SA U.S. Core Market Fund (SAMKX) - Historical data, dividends

opens in 1d 12h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.71 -0.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.71 -0.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.71 -0.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.71 -0.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

40.28000 USD

0.04

0.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

40.24000

Access this mutual fund data via API

SA U.S. Core Market Fund

40.28

0.04

0.10%

Historical data

Dividends

Date	Amount
Dec 18, 2025	0.274
Dec 18, 2024	0.248
Dec 21, 2023	0.254
Dec 20, 2022	0.224
Dec 21, 2021	0.115
Dec 22, 2020	0.216
Dec 19, 2019	0.263
Dec 20, 2018	0.168
Dec 21, 2017	0.215
Dec 22, 2016	0.261

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.