SUMCX Dividend History NMFQS:SUMCX
Allocation--30% to 50% Equity | Saratoga
$11.19
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
SUMCX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SUMCX Dividend Overview
Current Yield
2.46%
Above Average
Annual Distribution
$0.44
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
$0.1560
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 | $0.1560 | - | - | Annual |
| 2023-12-13 | $0.1040 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.1770 | 2021-12-14 | 2021-12-15 | Annual |
| 2019-12-16 | $0.2180 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.1940 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.