Saratoga Large Capitalization Value Fund (SLVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.12
+$0.08+0.53% Friday 00:00
Dividend Yield
27.43%
Dividend amount
$3.40
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Saratoga Large Capitalization Value Fund (SLVCX) dividends are paid annual. The latest dividend per share was $3.40 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $4.15 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Saratoga Large Capitalization Value Fund (SLVCX) is 27.43%.

Upcoming

Past

DateAmountChange
$3.40
-58.96%
10 Dec 2025
$3.40
-
$8.29
+3,804.8%
11 Dec 2024
$4.15
+1,852.4%
11 Dec 2024
$4.15
-
$0.21
-89.82%
11 Dec 2023
$0.21
-87.43%
$2.09
-66.82%
12 Dec 2022
$0.40
-88.04%
12 Dec 2022
$1.69
+324.74%
$6.29
+374.08%
13 Dec 2021
$2.96
+123.44%
13 Dec 2021
$3.33
+12.17%
$1.33
-26.15%
12 Dec 2018
$1.33
+8.43%
$1.80
+99.1%
14 Dec 2017
$1.22
+113.51%
14 Dec 2017
$0.57
-
$0.90
+170.11%
21 Dec 2015
$0.45
-
21 Dec 2015
$0.45
-
$0.33
+73.84%
20 Dec 2011
$0.02
-
20 Dec 2011
$0.32
+1,743.51%
$0.19
-92.49%
23 Dec 2008
$0.19
-92.49%
$2.56
+4,529.29%
20 Dec 2007
$2.56
-
$0.06
-96.56%
20 Dec 2006
$0.06
-96.56%
$1.61
+177.4%
14 Dec 2001
$1.61
+245.86%
$0.58
-70.59%
15 Dec 2000
$0.11
-93.64%
10Y Growth
22.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.91%

Community

FAQ

How much dividend does Saratoga Large Capitalization Value Fund pay?▼
Saratoga Large Capitalization Value Fund pays an annual dividend of $4.15 per share, with a dividend yield of 27.43%.
What is the dividend yield of Saratoga Large Capitalization Value Fund?▼
The current dividend yield of Saratoga Large Capitalization Value Fund is 27.43%.
When does Saratoga Large Capitalization Value Fund pay dividends?▼
Saratoga Large Capitalization Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Saratoga Large Capitalization Value Fund?▼
The next dividend payment from Saratoga Large Capitalization Value Fund is estimated for December 11, 2026.
How safe is the dividend of Saratoga Large Capitalization Value Fund?▼
Saratoga Large Capitalization Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Saratoga Large Capitalization Value Fund?▼
Saratoga Large Capitalization Value Fund currently pays a dividend of $3.40 per share.
When did I have to buy the shares of Saratoga Large Capitalization Value Fund to receive the previous dividend?▼
To receive the previous dividend from Saratoga Large Capitalization Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Saratoga Large Capitalization Value Fund pay the last dividend?▼
The last dividend payment from Saratoga Large Capitalization Value Fund was made on December 10, 2025.
What was the dividend of Saratoga Large Capitalization Value Fund in 2025?▼
In 2025, Saratoga Large Capitalization Value Fund paid a total dividend of $3.40 per share.
In which currency does Saratoga Large Capitalization Value Fund distribute the dividend?▼
Saratoga Large Capitalization Value Fund distributes its dividends in USD.