Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.02 (-0.16%)
At close: Feb 17, 2026
SAMAX Dividend Information
SAMAX has an annual dividend of $1.20 per share, with a yield of 9.34%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
9.34%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.2044 | Dec 11, 2025 |
| Dec 13, 2024 | $0.3957 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2809 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5762 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9448 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1584 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.