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Saratoga Moderately Aggressive Balanced Allocation Portfolio (SAMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
+$0.06+0.49% Friday 00:00
Dividend Yield
9.07%
Dividend amount
$1.10
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Saratoga Moderately Aggressive Balanced Allocation Portfolio (SAMCX) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.10 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Saratoga Moderately Aggressive Balanced Allocation Portfolio (SAMCX) is 9.07%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.10
+261.24%
11 Dec 2025
$1.10
+442.74%
$0.30
+50.47%
16 Dec 2024
$0.10
+1,390.63%
16 Dec 2024
$0.01
-96.22%
16 Dec 2024
$0.20
+112.37%
$0.20
-64.89%
14 Dec 2023
$0.03
-
14 Dec 2023
$0.17
+409.34%
$0.58
-30.56%
15 Dec 2022
$0.01
-97.56%
15 Dec 2022
$0.56
+3,945.32%
$0.83
+715.93%
16 Dec 2021
$0.02
-79.74%
16 Dec 2021
$0.57
+136.47%
16 Dec 2021
$0.24
+1,067.48%
$0.10
-50.05%
16 Dec 2020
$0.10
-
$0.20
-25.15%
16 Dec 2019
$0.01
-
16 Dec 2019
$0.20
+2,884.85%
$0.27
-
17 Dec 2018
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,052.62%

Community

FAQ

How much dividend does Saratoga Moderately Aggressive Balanced Allocation Portfolio pay?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio pays an annual dividend of $1.11 per share, with a dividend yield of 9.07%.
What is the dividend yield of Saratoga Moderately Aggressive Balanced Allocation Portfolio?▼
The current dividend yield of Saratoga Moderately Aggressive Balanced Allocation Portfolio is 9.07%.
When does Saratoga Moderately Aggressive Balanced Allocation Portfolio pay dividends?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Saratoga Moderately Aggressive Balanced Allocation Portfolio?▼
The next dividend payment from Saratoga Moderately Aggressive Balanced Allocation Portfolio is estimated for December 11, 2026.
How safe is the dividend of Saratoga Moderately Aggressive Balanced Allocation Portfolio?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Saratoga Moderately Aggressive Balanced Allocation Portfolio?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio currently pays a dividend of $1.10 per share.
When did I have to buy the shares of Saratoga Moderately Aggressive Balanced Allocation Portfolio to receive the previous dividend?▼
To receive the previous dividend from Saratoga Moderately Aggressive Balanced Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Moderately Aggressive Balanced Allocation Portfolio pay the last dividend?▼
The last dividend payment from Saratoga Moderately Aggressive Balanced Allocation Portfolio was made on December 11, 2025.
What was the dividend of Saratoga Moderately Aggressive Balanced Allocation Portfolio in 2025?▼
In 2025, Saratoga Moderately Aggressive Balanced Allocation Portfolio paid a total dividend of $1.10 per share.
In which currency does Saratoga Moderately Aggressive Balanced Allocation Portfolio distribute the dividend?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio distributes its dividends in USD.