Saratoga Technology & Communications Portfolio A (STPAX)
23.20
+0.34
(+1.49%)
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 | 3.567 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 2.888 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.500 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 3.296 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 3.644 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 3.637 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.9653 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.8816 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0416 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 1.544 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.401 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0978 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 1.902 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 2.187 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.3413 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.8784 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 0.0955 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Long Term Capital Gains | 0.6027 |
| Nov 17, 2000 | -- | Nov 17, 2000 | -- | Long Term Capital Gains | 4.250 |
| Nov 17, 2000 | -- | Nov 17, 2000 | -- | Short Term Capital Gains | 11.66 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Short Term Capital Gains | 3.435 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Long Term Capital Gains | 0.0266 |
| Dec 29, 1998 | -- | Dec 29, 1998 | -- | Short Term Capital Gains | 0.1833 |