Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.06 (0.50%)
Jun 3, 2025, 4:00 PM EDT
SAMIX Dividend Information
Dividend Yield
3.49%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4246 | Dec 16, 2024 |
| Dec 13, 2023 | $0.3045 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5762 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9512 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1845 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.