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

$12.49
+$0.06+0.48%Friday 00:00
Dividend Yield
9.89%
Dividend amount
$1.24
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.24 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 Class I (SAMIX) is 9.89%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
+190.86%
Dec 11, 2025
$1.24
+472.82%
$0.42
+39.44%
Dec 16, 2024
$0.01
-96.22%
Dec 16, 2024
$0.22
+6.42%
Dec 16, 2024
$0.20
+3,065.63%
$0.30
-47.15%
Dec 14, 2023
$0.17
+24.89%
Dec 14, 2023
$0.14
-
$0.58
-39.42%
Dec 15, 2022
$0.01
-97.56%
Dec 15, 2022
$0.56
+3,945.32%
$0.95
+415.56%
Dec 16, 2021
$0.02
-79.74%
Dec 16, 2021
$0.36
+1,656.8%
Dec 16, 2021
$0.57
+57.14%
$0.18
-26.87%
Dec 16, 2020
$0.08
-66.3%
Dec 16, 2020
$0.10
+22.83%
$0.25
-7.11%
Dec 16, 2019
$0.25
+3,622.73%
Dec 16, 2019
$0.01
-97.57%
$0.27
-
Dec 17, 2018
$0.27
-
10Y Growth
N/A
5Y Growth
71.68%
3Y Growth
N/A
1Y Growth
472.82%

Community

FAQs

How much dividend does Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I pay?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I pays an annual dividend of $1.24 per share, with a dividend yield of 9.89%.
What is the dividend yield of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I?▼
The current dividend yield of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I is 9.89%.
When does Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I pay dividends?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I?▼
The next dividend payment from Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I is estimated for December 11, 2026.
How safe is the dividend of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.68%.
What is the dividend of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I pay the last dividend?▼
The last dividend payment from Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I was made on December 11, 2025.
What was the dividend of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I in 2025?▼
In 2025, Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I paid a total dividend of $1.24 per share.
In which currency does Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I distribute the dividend?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I distributes its dividends in USD.