Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (SMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.01 (0.09%)
At close: Apr 2, 2026
SMICX Dividend Information
SMICX has an annual dividend of $1.23 per share, with a yield of 11.33%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
11.33%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
180.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.225 | Dec 11, 2025 |
| Dec 13, 2024 | $0.4369 | Dec 16, 2024 |
| Dec 13, 2023 | $0.0886 | Dec 14, 2023 |
| Dec 14, 2022 | $0.7127 | Dec 15, 2022 |
| Dec 15, 2021 | $1.2638 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1515 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.