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Saratoga Moderately Cnsrv Bal Allc I (SMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
At close: Aug 27, 2026

SMICX Dividend Information

SMICX has an annual dividend of $1.23 per share, with a yield of 10.67%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
10.67%
Total Yield
10.67%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
180.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$1.225Dec 9, 2025Dec 11, 2025
Dec 13, 2024$0.4369Dec 12, 2024Dec 16, 2024
Dec 13, 2023$0.0886Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.7127Dec 13, 2022Dec 15, 2022
Dec 15, 2021$1.2638Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.1515Dec 15, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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