SMACX Mutual Fund

NAV$11.54

AUM$17.22

TER2.20%

Holdings9

SMACX Mutual Fund

NAV$11.54

Saratoga Moderately Conservative Balanced Allocation Portfolio Class A

AUM$17.22

TER2.20%

Holdings9

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

10.44%

Frequency

Annually

Latest Distribution

$1.26

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$1.26	-
-	Dec 16, 2020	$0.15	-
-	Dec 16, 2019	$0.35	-
-	Dec 17, 2018	$0.26	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$2.03

SMACX Mutual Fund Dividends

SMACX dividends yield 10.44%, paid on a annually basis. The most recent distribution was $1.2639 on .

SMACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

SMACX total return performance includes reinvested dividends. SMACX high-yield alternatives are available in the Mutual Fund Screener.