Saratoga International Equity Fund Class I (SIEPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.06
-$0.04-0.23%Friday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Dec 10, 2024
Last pay date
Dec 11, 2024

Summary

Saratoga International Equity Fund Class I (SIEPX). Dividend Frequency: annual. The latest recorded dividend from Saratoga International Equity Fund Class I was $0.08 per share. Last ex-date: December 10, 2024. The last dividend payment from Saratoga International Equity Fund Class I was made on December 11, 2024. The current dividend yield of Saratoga International Equity Fund Class I is 0%.

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.

DateAmountChange
$0.08
-10.54%
Dec 11, 2024
$0.08
-10.54%
$0.09
+210.8%
Dec 11, 2023
$0.09
+210.8%
$0.03
-42.48%
Dec 12, 2022
$0.03
-42.48%
$0.05
-72.78%
Dec 13, 2021
$0.05
-72.78%
$0.18
-5.56%
Dec 11, 2020
$0.18
-5.56%
$0.19
+296.93%
Dec 11, 2019
$0.19
+296.93%
$0.05
+1,381.82%
Dec 12, 2018
$0.05
+1,381.82%
$0.00
-94.41%
Dec 14, 2017
$0.00
-94.41%
$0.06
+315.49%
Dec 19, 2016
$0.06
+315.49%
$0.01
-70.78%
Dec 21, 2015
$0.01
-70.78%
$0.05
-80.22%
Dec 19, 2014
$0.05
-80.22%
$0.25
+88.28%
Dec 19, 2013
$0.25
+88.28%
$0.13
-9.37%
Dec 19, 2012
$0.13
-9.38%
$0.14
+48.91%
Dec 21, 2011
$0.14
+48.91%
$0.10
-34.66%
Dec 21, 2010
$0.10
-34.66%
$0.15
-14.97%
Dec 22, 2009
$0.15
-14.97%
$0.17
+10.42%
Dec 23, 2008
$0.17
+10.42%
$0.16
-
Dec 20, 2007
$0.16
-87.37%
$1.25
+379.18%
Dec 15, 2000
$1.25
-
$0.26
+172.32%
Dec 10, 1999
$0.08
-19.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Saratoga International Equity Fund Class I?▼
The current dividend yield of Saratoga International Equity Fund Class I is 0%.
What is the dividend of Saratoga International Equity Fund Class I?▼
The latest recorded dividend from Saratoga International Equity Fund Class I was $0.08 per share.
When did I have to buy the shares of Saratoga International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Saratoga International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2024.
When did Saratoga International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Saratoga International Equity Fund Class I was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.