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Stock Events

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) Dividend 2026

$11.7
+$0.25+2.18% Wednesday 00:00
Dividend Yield
10.56%
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 curreny dividend yield of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) is 10.56%.

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
$1.24
+190.86%
11 Dec 2025
$1.24
+19,196.88%
$0.42
+39.44%
16 Dec 2024
$0.01
-96.22%
16 Dec 2024
$0.22
+27.5%
16 Dec 2024
$0.2
+3,065.63%
$0.3
-47.15%
14 Dec 2023
$0.17
+24.89%
14 Dec 2023
$0.14
-
$0.58
-39.42%
15 Dec 2022
$0.01
-97.56%
15 Dec 2022
$0.56
+3,945.32%
$0.95
+415.56%
16 Dec 2021
$0.36
+1,656.8%
16 Dec 2021
$0.02
-79.74%
16 Dec 2021
$0.57
+57.14%
$0.18
-26.87%
16 Dec 2020
$0.1
+22.83%
16 Dec 2020
$0.08
+1,154.55%
$0.25
-7.11%
16 Dec 2019
$0.25
-9.54%
16 Dec 2019
$0.01
-97.31%
$0.27
-
17 Dec 2018
$0.27
-
10Y Growth
N/A
5Y Growth
27.82%
3Y Growth
108.94%
1Y Growth
N/A

Community

FAQ

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 10.56%.
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 10.56%.
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 paid dividend every year within the last 7 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer