SIEYX Dividend History NMFQS:SIEYX
Foreign Large Blend | Saratoga
$15.72
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
SIEYX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
SIEYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
17.72%
Year over Year
Recent Payment
$0.0340
Paid on 2024-12-11
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0340 | 2024-12-09 | 2024-12-11 | Annual |
| 2023-12-08 | $0.0450 | 2023-12-07 | 2023-12-11 | Annual |
| 2020-12-11 | $0.0540 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.1600 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $0.0440 | 2018-12-11 | 2018-12-12 | Annual |
| 2016-12-19 | $0.0009 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-21 | $0.0010 | 2015-12-18 | 2015-12-21 | Annual |
| 2013-12-19 | $0.2030 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-19 | $0.1050 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-21 | $0.1060 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0640 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.1100 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.1390 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-20 | $0.1520 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-20 | $0.0310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.