Saratoga Energy & Basic Materials Portfolio Fund (SEPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $0.15 | +1.85% | ||
Dec 3, 2025 | $0.15 | +1.85% | |
| $0.15 | - | ||
Dec 11, 2024 | $0.15 | - | |
| $0.27 | +540.14% | ||
Dec 12, 2022 | $0.27 | +540.14% | |
| $0.04 | -46.01% | ||
Dec 13, 2021 | $0.04 | -46.01% | |
| $0.08 | - | ||
Dec 11, 2020 | $0.08 | - | |
| $5.50 | -74.63% | ||
Dec 23, 2008 | $3.77 | +117.3% | |
Dec 23, 2008 | $1.73 | -84.01% | |
| $21.70 | +2,258.7% | ||
Dec 20, 2007 | $10.85 | +1,079.35% | |
Dec 20, 2007 | $10.85 | - | |
| $0.92 | +155.56% | ||
Dec 20, 2006 | $0.92 | - | |
| $0.36 | - | ||
Dec 14, 2005 | $0.36 | - | |
10Y Growth
0%
5Y Growth
13.48%
3Y Growth
-18.34%
1Y Growth
1.85%
Community
FAQs
How much dividend does Saratoga Energy & Basic Materials Portfolio Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Energy & Basic Materials Portfolio Fund is $0.15 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Energy & Basic Materials Portfolio Fund is estimated for December 3, 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 3, 2026.
How safe is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?▼
Saratoga Energy & Basic Materials Portfolio Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.48%.
What is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?▼
The latest recorded dividend from Saratoga Energy & Basic Materials Portfolio Fund was $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 2, 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 3, 2025.
What was the dividend of Saratoga Energy & Basic Materials Portfolio Fund in 2025?▼
Saratoga Energy & Basic Materials Portfolio Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.