Saratoga International Equity Fund Class Institutional (SIEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.02 (0.14%)
At close: Dec 5, 2025
SIEPX Dividend Information
SIEPX has an annual dividend of $0.08 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
0.55%
Annual Dividend
$0.08
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.0798 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0892 | Dec 11, 2023 |
| Dec 9, 2022 | $0.0287 | Dec 12, 2022 |
| Dec 10, 2021 | $0.0499 | Dec 13, 2021 |
| Dec 11, 2020 | $0.1833 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.