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Saratoga Technology & Communications Portfolio Class A (STPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.57 (2.57%)
Aug 27, 2026, 4:00 PM EST

STPAX Dividend Information

STPAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.20%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
16.20%
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$3.5668LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$2.8881LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 8, 2023$1.4999LT Capital GainsDec 7, 2023Dec 11, 2023
Dec 9, 2022$3.2965LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 10, 2021$3.6438LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 11, 2020$3.6368LT Capital GainsDec 10, 2020Dec 11, 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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