Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.10
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.30 | -25.72% | ||
Dec 3, 2025 | $0.30 | +75.37% | |
| $0.40 | - | ||
Dec 11, 2024 | $0.17 | -26.52% | |
Jun 5, 2024 | $0.23 | - | |
| $0.36 | +211.23% | ||
Dec 12, 2022 | $0.36 | +211.23% | |
| $0.12 | -31.17% | ||
Dec 13, 2021 | $0.12 | -31.17% | |
| $0.17 | - | ||
Dec 11, 2020 | $0.17 | - | |
| $5.56 | -74.38% | ||
Dec 23, 2008 | $1.79 | -83.51% | |
Dec 23, 2008 | $3.77 | +110.69% | |
| $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
11.98%
3Y Growth
-6.33%
1Y Growth
75.37%
Community
FAQs
How much dividend does Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional is $0.30 per share.
What is the dividend yield of Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional?▼
The current dividend yield of Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional is 2.28%.
When does Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional is estimated for December 3, 2026.
When is the next dividend from Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional?▼
The next dividend payment from Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional is estimated for December 3, 2026.
How safe is the dividend of Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional?▼
Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional has paid a dividend for 1 consecutive years, with 5-year dividend growth of 11.98%.
What is the dividend of Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional?▼
The latest recorded dividend from Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional was $0.30 per share.
When did I have to buy the shares of Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional pay the last dividend?▼
The last dividend payment from Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional was made on December 3, 2025.
What was the dividend of Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional in 2025?▼
Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.