SIECX Dividend History NMFQS:SIECX
Foreign Large Blend | Saratoga
$13.89
↓
$-0.08 (-0.57%)
Last Updated: Feb 11, 2026
SIECX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-08 .
SIECX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-08
Annual Growth Rate
-12.08%
Year over Year
Recent Payment
$0.0030
Paid on 2023-12-11
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 |
|---|---|---|---|---|
| 2023-12-08 | $0.0030 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-10 | $0.0330 | 2021-12-09 | 2021-12-13 | Annual |
| 2013-12-19 | $0.1440 | 2013-12-18 | 2013-12-19 | Annual |
| 2011-12-21 | $0.0310 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0110 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0280 | - | - | Annual |
| 2009-12-22 | $0.0540 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.1470 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-20 | $0.0050 | 2007-12-19 | 2007-12-20 | Annual |
| 2006-12-20 | $0.0310 | - | - | Annual |
| 2000-12-16 | $1.2483 | 2000-12-15 | 2000-12-15 | Other |
| 1999-12-11 | $0.2605 | 1999-12-10 | 1999-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.