Saratoga Energy & Basic Materials Portfolio Fund (SBMBX) Dividend 2026

$11.88
-$0.01-0.08% Friday 00:00
Dividend Yield
2.13%
Dividend amount
$0.25
Last ex-date
Dec 02, 2025
Last pay date
Dec 03, 2025

Summary

Saratoga Energy & Basic Materials Portfolio Fund (SBMBX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 02, 2025 and a payment date of December 03, 2025. The next dividend per share will be $0.25 with an ex date of December 02, 2026 and a payment date of December 03, 2026. The curreny dividend yield of Saratoga Energy & Basic Materials Portfolio Fund (SBMBX) is 2.13%.

Upcoming

Past

DateAmountChange
$0.25
+0.96%
03 Dec 2025
$0.25
+154.36%
$0.25
-23.65%
11 Dec 2024
$0.1
-34.19%
05 Jun 2024
$0.15
-
$0.33
+328.39%
12 Dec 2022
$0.33
+328.39%
$0.08
-29.28%
13 Dec 2021
$0.08
-29.28%
$0.11
-98.04%
11 Dec 2020
$0.11
-
$5.53
-74.5%
23 Dec 2008
$1.76
-83.75%
23 Dec 2008
$3.77
+113.79%
$21.7
+2,258.7%
20 Dec 2007
$10.85
+1,079.35%
20 Dec 2007
$10.85
-
$0.92
+22.19%
20 Dec 2006
$0.92
+161.07%
$0.75
-51.24%
08 Jun 2000
$0.35
+3,288.46%
08 Jun 2000
$0.01
-97.33%
08 Jun 2000
$0.39
+10.7%
$1.54
+251.95%
23 Dec 1999
$0.03
-70.5%
19 Nov 1999
$0.1
-80.31%
19 Nov 1999
$0.92
+833.37%
25 Jun 1999
$0.5
-
$0.44
-57.63%
04 Dec 1998
$0.21
-7.16%
26 Jun 1998
$0.23
-18.75%
10Y Growth
N/A
5Y Growth
26.99%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Saratoga Energy & Basic Materials Portfolio Fund pay?
Saratoga Energy & Basic Materials Portfolio Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.13%.
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?
Saratoga Energy & Basic Materials Portfolio Fund pays dividends annual. The next payment is expected on December 03, 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 03, 2026.
How safe is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?
Saratoga Energy & Basic Materials Portfolio Fund paid dividend every year within the last 1 years.
What is the dividend of Saratoga Energy & Basic Materials Portfolio Fund?
Saratoga Energy & Basic Materials Portfolio Fund currently pays a dividend of $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 02, 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 03, 2025.
What was the dividend of Saratoga Energy & Basic Materials Portfolio Fund in 2025?
In 2025, Saratoga Energy & Basic Materials Portfolio Fund paid a total dividend of $0.25 per share.
In which currency does Saratoga Energy & Basic Materials Portfolio Fund distribute the dividend?
Saratoga Energy & Basic Materials Portfolio Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer