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

United States

closing in 2h 11m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,306.60 2.17%
EUR/USD 1.17 -0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.00 0.24%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,306.60 2.17%
EUR/USD 1.17 -0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.00 0.24%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,306.60 2.17%
EUR/USD 1.17 -0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.00 0.24%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,306.60 2.17%
EUR/USD 1.17 -0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.00 0.24%
XPT/USD 1,003.20 0.33%

43.82000 USD

0.45

1.04%

Last update Apr 29, 9:30 AM EDT

Main market

Previous close

43.37000

Access this mutual fund data via API

SA U.S. Core Market Fund

43.82

0.45

1.04%

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.