Saratoga International Equity Portfolio C (SIECX)
15.75
+0.03
(+0.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.0013 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.0016 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Qualified | 0.0331 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.1436 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.0314 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.0106 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.0535 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.1467 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.0047 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Long Term Capital Gains | 0.948 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Short Term Capital Gains | 0.3001 |
| Dec 10, 1999 | -- | Dec 10, 1999 | -- | Long Term Capital Gains | 0.1837 |
| Dec 10, 1999 | -- | -- | -- | Non-qualified | 0.0767 |