Skip to main content
logo
Saratoga Conservative Balanced Allc I (LUNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
0.00 (0.00%)
At close: Aug 27, 2026

LUNAX Dividend Information

LUNAX has an annual dividend of $1.05 per share, with a yield of 9.10%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
9.10%
Total Yield
9.10%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
168.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$1.0526Dec 9, 2025Dec 11, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts