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Saratoga Large Capitalization Value Fund Class Institutional (US8034314026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.38
+$0.16+0.59% Friday 00:00
Dividend Yield
15.15%
Dividend amount
$3.40
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Saratoga Large Capitalization Value Fund Class Institutional (US8034314026.FUND) 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 09, 2025. The next dividend per share will be $4.15 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Saratoga Large Capitalization Value Fund Class Institutional (US8034314026.FUND) is 15.15%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.40
-17.91%
09 Dec 2025
$3.40
-17.91%
$4.15
+1,852.4%
10 Dec 2024
$4.15
+1,852.4%
$0.21
-89.82%
08 Dec 2023
$0.21
-89.82%
$2.09
-66.82%
09 Dec 2022
$2.09
-66.82%
$6.29
+350.32%
10 Dec 2021
$6.29
+350.32%
$1.40
-22.33%
12 Dec 2018
$1.40
-22.33%
$1.80
+298.56%
14 Dec 2017
$1.80
+298.56%
$0.45
+723.36%
21 Dec 2015
$0.45
+723.36%
$0.05
+112.4%
19 Dec 2013
$0.05
+112.4%
$0.03
-
19 Dec 2012
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.71%
1Y Growth
-17.91%

Community

FAQ

How much dividend does Saratoga Large Capitalization Value Fund Class Institutional pay?▼
Saratoga Large Capitalization Value Fund Class Institutional pays an annual dividend of $4.15 per share, with a dividend yield of 15.15%.
What is the dividend yield of Saratoga Large Capitalization Value Fund Class Institutional?▼
The current dividend yield of Saratoga Large Capitalization Value Fund Class Institutional is 15.15%.
When does Saratoga Large Capitalization Value Fund Class Institutional pay dividends?▼
Saratoga Large Capitalization Value Fund Class Institutional pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Saratoga Large Capitalization Value Fund Class Institutional?▼
The next dividend payment from Saratoga Large Capitalization Value Fund Class Institutional is estimated for December 10, 2026.
How safe is the dividend of Saratoga Large Capitalization Value Fund Class Institutional?▼
Saratoga Large Capitalization Value Fund Class Institutional has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Saratoga Large Capitalization Value Fund Class Institutional?▼
Saratoga Large Capitalization Value Fund Class Institutional currently pays a dividend of $3.40 per share.
When did I have to buy the shares of Saratoga Large Capitalization Value Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Saratoga Large Capitalization Value Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Saratoga Large Capitalization Value Fund Class Institutional pay the last dividend?▼
The last dividend payment from Saratoga Large Capitalization Value Fund Class Institutional was made on December 09, 2025.
What was the dividend of Saratoga Large Capitalization Value Fund Class Institutional in 2025?▼
In 2025, Saratoga Large Capitalization Value Fund Class Institutional paid a total dividend of $3.40 per share.
In which currency does Saratoga Large Capitalization Value Fund Class Institutional distribute the dividend?▼
Saratoga Large Capitalization Value Fund Class Institutional distributes its dividends in USD.