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Stock Events

Saratoga Energy & Basic Materials Portfolio Fund (SEPCX) Dividend 2026

$9.62
+$0+0% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.15
Last ex-date
Dec 02, 2025
Last pay date
Dec 03, 2025

Summary

Saratoga Energy & Basic Materials Portfolio Fund (SEPCX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 02, 2025 and a payment date of December 03, 2025. The next dividend per share will be $0.15 with an ex date of December 02, 2026 and a payment date of December 03, 2026. The curreny dividend yield of Saratoga Energy & Basic Materials Portfolio Fund (SEPCX) is 1.54%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
+1.85%
03 Dec 2025
$0.15
+1.85%
$0.15
-46.53%
11 Dec 2024
$0.15
-
$0.27
+540.14%
12 Dec 2022
$0.27
+540.14%
$0.04
-46.01%
13 Dec 2021
$0.04
-46.01%
$0.08
-98.57%
11 Dec 2020
$0.08
-
$5.5
-74.63%
23 Dec 2008
$3.77
-65.25%
23 Dec 2008
$1.73
-53.98%
$21.7
+2,258.7%
20 Dec 2007
$10.85
+1,079.35%
20 Dec 2007
$10.85
-
$0.92
+155.56%
20 Dec 2006
$0.92
-
$0.36
-
14 Dec 2005
$0.36
-
10Y Growth
N/A
5Y Growth
28.37%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Saratoga Energy & Basic Materials Portfolio Fund pay?▼
Saratoga Energy & Basic Materials Portfolio Fund pays an annual dividend of $0.15 per share, with a dividend yield of 1.54%.
What is the dividend yield of Saratoga Energy & Basic Materials Portfolio Fund?▼
The current dividend yield of Saratoga Energy & Basic Materials Portfolio Fund is 1.54%.
When does Saratoga Energy & Basic Materials Portfolio Fund pay dividends?▼
Saratoga Energy & Basic Materials Portfolio Fund pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Saratoga Energy & Basic Materials Portfolio Fund?▼
The next dividend payment from Saratoga Energy & Basic Materials Portfolio Fund is estimated for December 03, 2026.
How safe is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?▼
Saratoga Energy & Basic Materials Portfolio Fund paid dividend every year within the last 1 years.
What is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?▼
Saratoga Energy & Basic Materials Portfolio Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Saratoga Energy & Basic Materials Portfolio Fund to receive the previous dividend?▼
To receive the previous dividend from Saratoga Energy & Basic Materials Portfolio Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Saratoga Energy & Basic Materials Portfolio Fund pay the last dividend?▼
The last dividend payment from Saratoga Energy & Basic Materials Portfolio Fund was made on December 03, 2025.
What was the dividend of Saratoga Energy & Basic Materials Portfolio Fund in 2025?▼
In 2025, Saratoga Energy & Basic Materials Portfolio Fund paid a total dividend of $0.15 per share.
In which currency does Saratoga Energy & Basic Materials Portfolio Fund distribute the dividend?▼
Saratoga Energy & Basic Materials Portfolio Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer