Saratoga Small Capitalization Portfolio I (SSCPX)
8.17
+0.11
(+1.36%)
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 10, 2025 | -- | Long Term Capital Gains | 0.6176 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.797 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.6179 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 1.708 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.1080 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.1768 |
| Jul 22, 2021 | Jul 21, 2021 | Jul 22, 2021 | -- | Non-qualified | 0.0012 |
| Jul 22, 2020 | Jul 21, 2020 | Jul 22, 2020 | -- | ROC | 0.0001 |
| Jul 22, 2020 | Jul 21, 2020 | Jul 22, 2020 | -- | Qualified | 0.0011 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0641 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.8471 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 3.275 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.3011 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.0227 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 1.478 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Long Term Capital Gains | 0.3639 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.0033 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Long Term Capital Gains | 0.86 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 2.43 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.34 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.0132 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Long Term Capital Gains | 2.51 |
| Dec 14, 2005 | -- | Dec 14, 2005 | -- | Long Term Capital Gains | 3.50 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Long Term Capital Gains | 0.014 |
| Dec 23, 2003 | -- | Dec 23, 2003 | -- | Long Term Capital Gains | 0.2227 |