Saratoga Energy & Basic Materials Portfolio Fund Class C (SEPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.12 (1.22%)
Feb 18, 2025, 11:07 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 10, 2024.

Dividend Yield
1.54%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.1458Dec 9, 2024Dec 11, 2024
Dec 9, 2022$0.2727Dec 8, 2022Dec 12, 2022
Dec 10, 2021$0.0426Dec 9, 2021Dec 13, 2021
Dec 11, 2020$0.0789Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts