Saratoga Conservative Balanced Allocation Portfolio Class C (SUMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
Feb 17, 2026, 1:18 PM EST
SUMCX Dividend Information
SUMCX has an annual dividend of $0.94 per share, with a yield of 8.37%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
8.37%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
230.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.9359 | Dec 11, 2025 |
| Dec 13, 2024 | $0.2834 | Dec 16, 2024 |
| Dec 13, 2023 | $0.1649 | Dec 14, 2023 |
| Dec 14, 2022 | $0.4443 | Dec 15, 2022 |
| Dec 15, 2021 | $0.7676 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.