Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.14 (1.09%)
Mar 7, 2025, 5:00 PM EST

SEPIX Dividend Information

SEPIX has an annual dividend of $0.40 per share, with a yield of 3.12%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
3.12%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.1701Dec 9, 2024Dec 11, 2024
Jun 4, 2024$0.2315Jun 3, 2024Jun 5, 2024
Dec 9, 2022$0.3629Dec 8, 2022Dec 12, 2022
Dec 10, 2021$0.1166Dec 9, 2021Dec 13, 2021
Dec 11, 2020$0.1694Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts