Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
At close: Aug 27, 2026

SPMAX Dividend Information

SPMAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 28.83%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
28.83%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$3.0618LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$2.1249LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 8, 2023$0.1441LT Capital GainsDec 7, 2023Dec 11, 2023
Dec 9, 2022$0.2085LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 10, 2021$1.8692LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 11, 2020$1.0662LT/ST Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts