Saratoga Energy & Basic Materials Portfolio Fund (SBMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
-$0.01-0.08%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 | |
|---|---|---|---|
| $0.25 | +0.96% | ||
Dec 3, 2025 | $0.25 | +154.36% | |
| $0.25 | - | ||
Dec 11, 2024 | $0.10 | -34.19% | |
Jun 5, 2024 | $0.15 | - | |
| $0.33 | +328.39% | ||
Dec 12, 2022 | $0.33 | +328.39% | |
| $0.08 | -29.28% | ||
Dec 13, 2021 | $0.08 | -29.28% | |
| $0.11 | - | ||
Dec 11, 2020 | $0.11 | - | |
| $5.53 | -74.5% | ||
Dec 23, 2008 | $1.76 | -83.75% | |
Dec 23, 2008 | $3.77 | +113.79% | |
| $21.70 | +2,258.7% | ||
Dec 20, 2007 | $10.85 | - | |
Dec 20, 2007 | $10.85 | +1,079.35% | |
| $0.92 | - | ||
Dec 20, 2006 | $0.92 | +135.84% | |
| $0.75 | -51.24% | ||
Jun 8, 2000 | $0.01 | -64.14% | |
Jun 8, 2000 | $0.35 | +3,288.46% | |
Jun 8, 2000 | $0.39 | +10.7% | |
| $1.54 | +251.95% | ||
Dec 23, 1999 | $0.03 | -96.84% | |
Nov 19, 1999 | $0.10 | -80.31% | |
Nov 19, 1999 | $0.92 | +833.37% | |
Jun 25, 1999 | $0.50 | - | |
| $0.44 | -57.63% | ||
Dec 4, 1998 | $0.21 | -7.16% | |
Jun 26, 1998 | $0.23 | -69.89% | |
10Y Growth
0%
5Y Growth
18.49%
3Y Growth
-8.31%
1Y Growth
154.36%
Community
FAQs
How much dividend does Saratoga Energy & Basic Materials Portfolio Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Energy & Basic Materials Portfolio Fund is $0.25 per share.
What is the dividend yield of Saratoga Energy & Basic Materials Portfolio Fund?▼
The current dividend yield of Saratoga Energy & Basic Materials Portfolio Fund is 2.13%.
When does Saratoga Energy & Basic Materials Portfolio Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Energy & Basic Materials Portfolio Fund is estimated for December 3, 2026.
When is the next dividend from Saratoga Energy & Basic Materials Portfolio Fund?▼
The next dividend payment from Saratoga Energy & Basic Materials Portfolio Fund is estimated for December 3, 2026.
How safe is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?▼
Saratoga Energy & Basic Materials Portfolio Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.49%.
What is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?▼
The latest recorded dividend from Saratoga Energy & Basic Materials Portfolio Fund was $0.25 per share.
When did I have to buy the shares of Saratoga Energy & Basic Materials Portfolio Fund to receive the previous dividend?▼
To receive the previous dividend from Saratoga Energy & Basic Materials Portfolio Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Saratoga Energy & Basic Materials Portfolio Fund pay the last dividend?▼
The last dividend payment from Saratoga Energy & Basic Materials Portfolio Fund was made on December 3, 2025.
What was the dividend of Saratoga Energy & Basic Materials Portfolio Fund in 2025?▼
Saratoga Energy & Basic Materials Portfolio Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.