SMIPX Dividend History NMFQS:SMIPX
Mid-Cap Blend | Saratoga
$13.31
↑
$0.08 (0.60%)
Last Updated: Oct 20, 2026
SMIPX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
SMIPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-81.65%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Other |
| 2023-12-08 | $0.0000 | - | - | Other |
| 2022-12-09 | $0.0000 | - | - | Other |
| 2021-12-10 | $0.0400 | 2021-12-09 | 2021-12-13 | Other |
| 2020-12-11 | $0.0430 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.0480 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $0.0650 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-14 | $0.0620 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-19 | $0.0000 | - | - | Other |
| 2015-12-21 | $0.0000 | - | - | Other |
| 2014-12-22 | $0.0000 | - | - | Other |
| 2014-12-19 | $2.1095 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.0000 | - | - | Other |
| 2007-12-20 | $0.0000 | - | - | Other |
| 2006-12-20 | $0.0000 | - | - | Other |
| 2005-12-14 | $0.0000 | - | - | Other |
| 2004-12-30 | $1.3750 | 2004-12-29 | 2004-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.