Saratoga Energy & Basic Materials Portfolio Fund Class C (SEPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
SEPCX Dividend Information
SEPCX has an annual dividend of $0.15 per share, with a yield of 1.54%. The last ex-dividend date was Dec 2, 2025.
Dividend Yield
1.54%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.1485 | Dec 3, 2025 |
| Dec 10, 2024 | $0.1458 | Dec 11, 2024 |
| Dec 9, 2022 | $0.2727 | Dec 12, 2022 |
| Dec 10, 2021 | $0.0426 | Dec 13, 2021 |
| Dec 11, 2020 | $0.0789 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.