SAMIX Mutual Fund
SAMIX Mutual Fund
NAV$12.49
AUM$998,463.93
TER2.16%
Holdings11
See how much of SAMIX you already own
SAMIX Mutual Fund
NAV$12.49
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I
AUM$998,463.93
TER2.16%
Holdings11
See how much of SAMIX you already own
Dividend Yield
9.76%
Frequency
Annually
Latest Distribution
$0.95
SAMIX Mutual Fund Dividends
SAMIX dividends yield 9.76%, paid on a annually basis. The most recent distribution was $0.9512 on .
SAMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
SAMIX total return includes reinvested dividends. SAMIX high-yield alternatives are available in the Mutual Fund Screener.