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Saratoga Large Capitalization Value Fund (US8034318811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.68
+$0.09+0.58% Friday 00:00
Dividend Yield
26.45%
Dividend amount
$3.40
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Saratoga Large Capitalization Value Fund (US8034318811.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 (US8034318811.FUND) is 26.45%.

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
+374.08%
10 Dec 2021
$6.29
+374.08%
$1.33
-26.15%
12 Dec 2018
$1.33
-26.15%
$1.80
+298.2%
14 Dec 2017
$1.80
+298.2%
$0.45
+134.88%
21 Dec 2015
$0.45
+134.88%
$0.19
-92.5%
23 Dec 2008
$0.19
-92.5%
$2.56
-
20 Dec 2007
$2.56
-
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 pay?▼
Saratoga Large Capitalization Value Fund pays an annual dividend of $4.15 per share, with a dividend yield of 26.45%.
What is the dividend yield of Saratoga Large Capitalization Value Fund?▼
The current dividend yield of Saratoga Large Capitalization Value Fund is 26.45%.
When does Saratoga Large Capitalization Value Fund pay dividends?▼
Saratoga Large Capitalization Value Fund pays dividends annual. The next payment is expected on December 10, 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 10, 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 09, 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.