Saratoga International Equity Portfolio I (SIEPX)
17.92
+0.04
(+0.22%)
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 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0634 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0164 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.0399 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.0493 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.0287 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Qualified | 0.0499 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.1833 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.1941 |
| Dec 12, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.0489 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0033 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.059 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Non-qualified | 0.0142 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0486 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.2457 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.1305 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.144 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.0967 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.148 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.174 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.1576 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Non-qualified | 0.0305 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Short Term Capital Gains | 0.3001 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Long Term Capital Gains | 0.948 |
| Dec 10, 1999 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 10, 1999 | -- | Dec 10, 1999 | -- | Long Term Capital Gains | 0.1837 |