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Saratoga Large Capitalization Value Fund Class C (SLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.12 (0.77%)
At close: Aug 26, 2026

SLVCX Dividend Information

SLVCX has an annual dividend of $3.40 per share, with a yield of 21.77%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
21.77%
Total Yield
21.77%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-17.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$3.404Dec 8, 2025Dec 10, 2025
Dec 10, 2024$4.1469Dec 9, 2024Dec 11, 2024
Dec 8, 2023$0.2124Dec 7, 2023Dec 11, 2023
Dec 9, 2022$2.0869Dec 8, 2022Dec 12, 2022
Dec 10, 2021$6.2901Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts