SAMAX Dividend History NMFQS:SAMAX
Allocation--50% to 70% Equity | Saratoga
$12.20
↓
$-0.04 (-0.33%)
Last Updated: Feb 10, 2026
SAMAX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 2.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SAMAX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1870
Paid on 2024-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1870 | 2024-12-12 | 2024-12-16 | Annual |
| 2023-12-13 | $0.1120 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.3560 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0570 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2460 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.2720 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.