Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.05 (-0.46%)
Apr 16, 2025, 4:00 PM EDT

LUNAX Dividend Information

LUNAX has an annual dividend of $0.39 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.63%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
46.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.3918Dec 12, 2024Dec 16, 2024
Dec 13, 2023$0.2673Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.4837Dec 13, 2022Dec 15, 2022
Dec 15, 2021$0.8832Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0504Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts