Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.11 (-0.82%)
Jul 24, 2025, 4:00 PM EDT
SEPIX Dividend Information
SEPIX has an annual dividend of $0.40 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.19%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.1701 | Dec 11, 2024 |
| Jun 4, 2024 | $0.2315 | Jun 5, 2024 |
| Dec 9, 2022 | $0.3629 | Dec 12, 2022 |
| Dec 10, 2021 | $0.1166 | Dec 13, 2021 |
| Dec 11, 2020 | $0.1694 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.