Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.08 (0.64%)
Jul 23, 2025, 4:00 PM EDT
SAMAX Dividend Information
SAMAX has an annual dividend of $0.40 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.96%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.