Saratoga Large Capitalization Value Fund Class C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.08 (0.50%)
At close: Feb 2, 2026
SLVCX Dividend Information
SLVCX has an annual dividend of $3.40 per share, with a yield of 21.32%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
21.32%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.404 | Dec 10, 2025 |
| Dec 10, 2024 | $4.1469 | Dec 11, 2024 |
| Dec 8, 2023 | $0.2124 | Dec 11, 2023 |
| Dec 9, 2022 | $2.0869 | Dec 12, 2022 |
| Dec 10, 2021 | $6.2901 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.