Saratoga Large Capitalization Value Portfolio I (SLCVX)
26.55
+0.31
(+1.18%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 2.420 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.9839 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 4.147 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.2124 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.1756 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.2221 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 1.689 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 3.109 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2165 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 2.965 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.07 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 1.327 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0016 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 1.224 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.5731 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 0.4512 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.0548 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.0258 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.2193 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.1749 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 2.56 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Non-qualified | 0.1155 |
| Dec 14, 2005 | Dec 13, 2005 | Dec 15, 2005 | -- | Non-qualified | 0.02 |
| Dec 14, 2001 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 14, 2001 | -- | Dec 14, 2001 | -- | Long Term Capital Gains | 1.078 |