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SMIC

Saratoga Moderately Conservative Balanced Allocation Portfolio Class I

SMICX • NMFQS
$11.25+$0.05  (0.45%)
Summary
Div. yield, TTM
10.89%
Annual payout, TTM
$1.23
Growth
1 year
180.32%
3 years
19.77%
5 years
51.8%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$1.225
Annual
Paid12/10/202512/11/2025
$1.225
Annual
Paid12/13/202412/16/2024
$0.437
Annual
Paid12/13/202312/14/2023
$0.089
Annual
Paid12/14/202212/15/2022
$0.713
Other
Paid12/15/202112/15/202112/15/2021
$1.264
Other
Paid12/16/202012/16/202012/16/2020
$0.152
Annual
Paid12/16/201912/16/201912/16/2019
$0.349
Other
Paid12/17/201812/17/201812/17/2018
$0.265
Other
See 1-9 from 9