Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares (LUNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
-$0.07-0.61%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | +168.66% | ||
Dec 11, 2025 | $1.05 | +298.41% | |
| $0.39 | +46.58% | ||
Dec 16, 2024 | $0.26 | +120.17% | |
Dec 16, 2024 | $0.01 | -96.31% | |
Dec 16, 2024 | $0.12 | +1,478.95% | |
| $0.27 | -44.74% | ||
Dec 14, 2023 | $0.21 | +237.15% | |
Dec 14, 2023 | $0.00 | -99.95% | |
Dec 14, 2023 | $0.06 | +30,450% | |
| $0.48 | -45.23% | ||
Dec 15, 2022 | $0.04 | -93.33% | |
Dec 15, 2022 | $0.44 | +1,027.66% | |
| $0.88 | +1,652.38% | ||
Dec 16, 2021 | $0.29 | +480.36% | |
Dec 16, 2021 | $0.59 | +101.95% | |
| $0.05 | -86.32% | ||
Dec 16, 2020 | $0.05 | -81.13% | |
| $0.37 | +83.61% | ||
Dec 16, 2019 | $0.01 | -96.54% | |
Dec 16, 2019 | $0.27 | +182.65% | |
Dec 16, 2019 | $0.09 | +1,269.57% | |
| $0.20 | - | ||
Dec 17, 2018 | $0.20 | +15,238.46% | |
Dec 17, 2018 | $0.00 | - | |
10Y Growth
0%
5Y Growth
83.64%
3Y Growth
198.94%
1Y Growth
298.41%
Community
FAQs
How much dividend does Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares is $1.05 per share.
What is the dividend yield of Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares?▼
The current dividend yield of Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares is 9.29%.
When does Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares is estimated for December 11, 2026.
When is the next dividend from Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares?▼
The next dividend payment from Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares is estimated for December 11, 2026.
How safe is the dividend of Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares?▼
Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 83.64%.
What is the dividend of Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares?▼
The latest recorded dividend from Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares was $1.05 per share.
When did I have to buy the shares of Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares pay the last dividend?▼
The last dividend payment from Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares was made on December 11, 2025.
What was the dividend of Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares in 2025?▼
Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.