SAMCX Dividend History NMFQS:SAMCX
Allocation--50% to 70% Equity | Saratoga
$12.07
↓
$-0.04 (-0.33%)
Last Updated: Feb 10, 2026
SAMCX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SAMCX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$0.37
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
$0.0950
Most recent distribution
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 | $0.0950 | - | - | Annual |
| 2023-12-13 | $0.0330 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.2410 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-16 | $0.1970 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.2720 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.