ABI Ex Dividend Date

ABI Ex Dividend Date shows the ex-dividend date of SAFETY FIRST TRUST along with dividend yield, payout ratio, and dividend history for ABI.

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Last update date: July 24, 2026

When is the ABI Ex Dividend Date?

The ABI Ex Dividend Date is on July 9, 2026.

Company	SAFETY FIRST TRUST
Stock Symbol	ABI - NASDAQ
ABI Stock Price	$24.80
ABI Ex-Dividend Date	July 9, 2026
ABI Dividend Record Date	July 9, 2026
ABI Dividend Declaration Date	July 8, 2026
ABI Dividend Payout Date	July 10, 2026
ABI Dividend Period	Monthly
ABI Dividend Payout	$0.14 Per Share
ABI Annual Dividend	$1.54 Per Share
ABI Dividend Payout Ratio	%
ABI Dividend Yield	6.2%

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ABI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/09/2026	07/10/2026	Monthly	$0.13869
06/09/2026	06/10/2026	Monthly	$0.12314
05/08/2026	05/11/2026	Monthly	$0.12600
04/09/2026	04/10/2026	Monthly	$0.13610
03/10/2026	03/11/2026	Monthly	$0.13044
02/09/2026	02/10/2026	Monthly	$0.12729
01/08/2026	01/09/2026	Monthly	$0.02280
12/11/2025	12/12/2025	Monthly	$0.24691
11/07/2025	11/10/2025	Monthly	$0.12259
10/09/2025	10/10/2025	Monthly	$0.14689
09/08/2025	09/09/2025	Monthly	$0.13283
08/06/2025	08/07/2025	Monthly	$0.08343	+449.97%
07/10/2025	07/11/2025	Monthly	$0.01517