SAMIX Mutual Fund
NAV$12.84
AUM$991,192.08
TER2.16%
Holdings11
SAMIX Mutual Fund
NAV$12.84
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I
AUM$991,192.08
TER2.16%
Holdings11
Dividend Yield
9.54%
Frequency
Annually
Latest Distribution
$0.95
SAMIX Mutual Fund Dividends
SAMIX dividends yield 9.54%, 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 performance includes reinvested dividends. SAMIX high-yield alternatives are available in the Mutual Fund Screener.