Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.05 (0.23%)
Feb 17, 2026, 9:30 AM EST
SHPAX Dividend Information
SHPAX has an annual dividend of $0.78 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
207.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.7788 | Dec 10, 2025 |
| Dec 10, 2024 | $0.2534 | Dec 11, 2024 |
| Dec 8, 2023 | $1.0202 | Dec 11, 2023 |
| Dec 9, 2022 | $1.2749 | Dec 12, 2022 |
| Dec 10, 2021 | $0.7883 | Dec 13, 2021 |
| Dec 11, 2020 | $2.5794 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.