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Saratoga Mid Capitalization Portfolio Fund Class Institutional (SMIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.11 (0.80%)
At close: Aug 26, 2026

SMIPX Dividend Information

SMIPX has an annual dividend of $3.06 per share, with a yield of 22.17%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
22.17%
Total Yield
22.17%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
44.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$3.0618Dec 8, 2025Dec 10, 2025
Dec 10, 2024$2.1249Dec 9, 2024Dec 11, 2024
Dec 8, 2023$0.1441Dec 7, 2023Dec 11, 2023
Dec 9, 2022$0.2085Dec 8, 2022Dec 12, 2022
Dec 10, 2021$1.9091Dec 9, 2021Dec 13, 2021
Dec 11, 2020$1.1088Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts