Saratoga Moderate Balanced Allocation Portfolio Class A (SMPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.01 (-0.08%)
At close: Jan 29, 2026
SMPAX Dividend Information
SMPAX has an annual dividend of $1.20 per share, with a yield of 9.24%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
9.24%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
192.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.2045 | Dec 11, 2025 |
| Dec 13, 2024 | $0.4111 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2486 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5936 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9224 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1273 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.