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

$22.94
-$0.26-1.12%Wednesday 00:00
Dividend Yield
17.87%
Dividend amount
$3.40
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

Saratoga Large Capitalization Value Fund (SLVYX). Dividend Frequency: annual. The latest recorded dividend from Saratoga Large Capitalization Value Fund was $3.40 per share. Last ex-date: December 9, 2025. The last dividend payment from Saratoga Large Capitalization Value Fund was made on December 10, 2025. The next dividend payment from Saratoga Large Capitalization Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $4.15. The current dividend yield of Saratoga Large Capitalization Value Fund is 17.87%.

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.

DateAmountChange
$3.40
-58.96%
Dec 10, 2025
$3.40
-
$8.29
+3,804.8%
Dec 11, 2024
$4.15
+1,852.4%
Dec 11, 2024
$4.15
-
$0.21
-89.82%
Dec 11, 2023
$0.21
-87.43%
$2.09
-66.82%
Dec 12, 2022
$0.40
-88.04%
Dec 12, 2022
$1.69
+324.74%
$6.29
-
Dec 13, 2021
$2.96
+123.44%
Dec 13, 2021
$3.33
+12.17%
$1.33
-26.15%
Dec 12, 2018
$1.33
+8.43%
$1.80
-
Dec 14, 2017
$0.57
-
Dec 14, 2017
$1.22
+113.51%
$0.45
-
Dec 21, 2015
$0.45
-
$0.02
-
Dec 19, 2013
$0.02
-
$0.21
-91.97%
Dec 23, 2008
$0.21
-91.69%
$2.65
+2,620.42%
Dec 20, 2007
$0.09
-10.62%
Dec 20, 2007
$2.56
+2,843.75%
$0.10
-
Dec 20, 2006
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.91%

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FAQs

How much dividend does Saratoga Large Capitalization Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Large Capitalization Value Fund is $4.10 per share.
What is the dividend yield of Saratoga Large Capitalization Value Fund?▼
The current dividend yield of Saratoga Large Capitalization Value Fund is 17.87%.
When does Saratoga Large Capitalization Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Large Capitalization Value Fund is estimated for 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.
What is the dividend of Saratoga Large Capitalization Value Fund?▼
The latest recorded dividend from Saratoga Large Capitalization Value Fund was $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 9, 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?▼
Saratoga Large Capitalization Value Fund has recorded dividends totaling $3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.