Saratoga Energy & Basic Materials I (SEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.01 (-0.08%)
At close: Dec 4, 2025
SEPIX Dividend Information
SEPIX has an annual dividend of $0.30 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.2983 | Dec 3, 2025 |
| 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.