Saratoga International Equity Fund Class I (SIEPX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 12
+0.02
+0.1105%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 18.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.08 | 11 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.09 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.03 | 12 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $0.05 | 13 Dec 2021 | 9 Dec 2021 | - | Annual |
| | 11 Dec 2020 | $0.18 | 11 Dec 2020 | 10 Dec 2020 | - | Annual |
| | 11 Dec 2019 | $0.19 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $0.05 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Annual |
| | 14 Dec 2017 | $0 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.06 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.01 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.05 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.25 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 19 Dec 2012 | $0.13 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.14 | 21 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.1 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.15 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.17 | 23 Dec 2008 | 22 Dec 2008 | - | Annual |
| | 20 Dec 2007 | $0.16 | 20 Dec 2007 | 19 Dec 2007 | - | Annual |
| | 16 Dec 2000 | $1.25 | 15 Dec 2000 | 15 Dec 2000 | - | Other |
| | 11 Dec 1999 | $0.26 | 10 Dec 1999 | 10 Dec 1999 | - | Other |
| | 12 Dec 1998 | $0.1 | 11 Dec 1998 | 11 Dec 1998 | - | Annual |
| | 6 Dec 1997 | $0.04 | 5 Dec 1997 | 5 Dec 1997 | - | Annual |
SIEPX Dividend FAQ
What is the dividend yield?
The current dividend yield for SIEPX is 0.36%, based on the most recent dividend payment and the current stock price of $18.12 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Saratoga International Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.08 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 2.34%, reflecting the SIEPX's commitment to rewarding shareholders.
How can I track SIEPX dividends?
You can easily track SIEPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
