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Saratoga Moderately Agrsv Bal Allc I (SAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.03 (0.24%)
Aug 26, 2026, 4:00 PM EST

SAMIX Dividend Information

SAMIX has an annual dividend of $1.24 per share, with a yield of 9.75%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
9.75%
Total Yield
9.75%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
190.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$1.235Dec 9, 2025Dec 11, 2025
Dec 13, 2024$0.4246Dec 12, 2024Dec 16, 2024
Dec 13, 2023$0.3045Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.5762Dec 13, 2022Dec 15, 2022
Dec 15, 2021$0.9512Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.1845Dec 15, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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