SIEPX Dividend History NMFQS:SIEPX
Foreign Large Blend | Saratoga
$15.53
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
SIEPX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SIEPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-42.19%
Year over Year
Recent Payment
$0.0800
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0800 | - | - | Annual |
| 2023-12-08 | $0.0890 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0290 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-10 | $0.0500 | 2021-12-09 | 2021-12-13 | Annual |
| 2020-12-11 | $0.1830 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.1940 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $0.0490 | 2018-12-11 | 2018-12-12 | Annual |
| 2017-12-14 | $0.0030 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-19 | $0.0590 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-21 | $0.0140 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-22 | $0.0490 | - | - | Annual |
| 2014-12-19 | $0.0486 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-19 | $0.2460 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-19 | $0.1310 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-21 | $0.1440 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0970 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.1480 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.1740 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-20 | $0.1580 | 2007-12-19 | 2007-12-20 | Annual |
| 2006-12-20 | $0.0310 | - | - | Annual |
| 2006-07-31 | $0.0630 | - | - | 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 |
| 1998-12-12 | $0.0957 | 1998-12-11 | 1998-12-11 | Annual |
| 1997-12-06 | $0.0428 | 1997-12-05 | 1997-12-05 | Annual |
| 1996-12-31 | $0.2050 | - | - | Annual |
| 1996-02-16 | $0.0040 | - | - | Annual |
| 1994-12-30 | $0.0090 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.