Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.17 (-1.60%)
At close: Jan 30, 2026
SPMAX Dividend Information
SPMAX has an annual dividend of $3.06 per share, with a yield of 29.24%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
29.24%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.0618 | Dec 10, 2025 |
| Dec 10, 2024 | $2.1249 | Dec 11, 2024 |
| Dec 8, 2023 | $0.1441 | Dec 11, 2023 |
| Dec 9, 2022 | $0.2085 | Dec 12, 2022 |
| Dec 10, 2021 | $1.8692 | Dec 13, 2021 |
| Dec 11, 2020 | $1.0662 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.