SEPCX Mutual Fund
SEPCX Mutual Fund
NAV$9.62
AUM$189.21
TER4.85%
Holdings45
SEPCX Mutual Fund
NAV$9.62
Saratoga Energy & Basic Materials Portfolio Class C
AUM$189.21
TER4.85%
Holdings45
Dividend Yield
1.54%
Frequency
Annually
Latest Distribution
$0.04
SEPCX Mutual Fund Dividends
SEPCX dividends yield 1.54%, paid on a annually basis. The most recent distribution was $0.0426 on .
SEPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
SEPCX total return performance includes reinvested dividends. SEPCX high-yield alternatives are available in the Mutual Fund Screener.