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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.