Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.40
-$0.11-0.88%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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
0%
5Y Growth
71.68%
3Y Growth
0%
1Y Growth
472.82%
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FAQs
How much dividend does Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I is $1.24 per share.
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 9.96%.
When does Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I is estimated for 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 5-year dividend growth of 71.68%.
What is the dividend of Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I?▼
The latest recorded dividend from Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I was $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?▼
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.