Saratoga Health & Biotechnology Portfolio Fund Class I (SBHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.02
-$0.12-0.41%Monday 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 | |
|---|---|---|---|
| $0.78 | +53.67% | ||
Dec 10, 2025 | $0.78 | +207.34% | |
| $0.51 | -50.32% | ||
Dec 11, 2024 | $0.25 | -75.16% | |
Dec 11, 2024 | $0.25 | - | |
| $1.02 | -19.98% | ||
Dec 11, 2023 | $1.02 | -19.98% | |
| $1.27 | +61.73% | ||
Dec 12, 2022 | $1.27 | +83.15% | |
| $0.79 | -69.44% | ||
Dec 13, 2021 | $0.09 | -96.37% | |
Dec 13, 2021 | $0.70 | +654.99% | |
| $2.58 | +184.17% | ||
Dec 11, 2020 | $0.04 | -95.36% | |
Dec 11, 2020 | $2.54 | +5,926.84% | |
| $0.91 | -77.65% | ||
Dec 11, 2019 | $0.91 | -77.65% | |
| $4.06 | -4.11% | ||
Dec 12, 2018 | $4.06 | -4.11% | |
| $4.23 | +36.07% | ||
Dec 14, 2017 | $4.23 | +36.07% | |
| $3.11 | +2% | ||
Dec 19, 2016 | $3.11 | +2% | |
| $3.05 | +12.22% | ||
Dec 21, 2015 | $3.05 | +12.22% | |
| $2.72 | +71.88% | ||
Dec 19, 2014 | $2.72 | +71.88% | |
| $1.58 | - | ||
Dec 19, 2013 | $1.58 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
207.34%
Community
FAQs
How much dividend does Saratoga Health & Biotechnology Portfolio Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Health & Biotechnology Portfolio Fund Class I is $0.78 per share.
What is the dividend yield of Saratoga Health & Biotechnology Portfolio Fund Class I?▼
The current dividend yield of Saratoga Health & Biotechnology Portfolio Fund Class I is 2.68%.
When does Saratoga Health & Biotechnology Portfolio Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Health & Biotechnology Portfolio Fund Class I is estimated for December 10, 2026.
When is the next dividend from Saratoga Health & Biotechnology Portfolio Fund Class I?▼
The next dividend payment from Saratoga Health & Biotechnology Portfolio Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Saratoga Health & Biotechnology Portfolio Fund Class I?▼
Saratoga Health & Biotechnology Portfolio Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Saratoga Health & Biotechnology Portfolio Fund Class I?▼
The latest recorded dividend from Saratoga Health & Biotechnology Portfolio Fund Class I was $0.78 per share.
When did I have to buy the shares of Saratoga Health & Biotechnology Portfolio Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Saratoga Health & Biotechnology Portfolio Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Saratoga Health & Biotechnology Portfolio Fund Class I pay the last dividend?▼
The last dividend payment from Saratoga Health & Biotechnology Portfolio Fund Class I was made on December 10, 2025.
What was the dividend of Saratoga Health & Biotechnology Portfolio Fund Class I in 2025?▼
Saratoga Health & Biotechnology Portfolio Fund Class I has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.