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Saratoga Moderate Balanced Allocation Portfolio Fund Class I (SBMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.70
+$0.02+0.16% Tuesday 00:00
Dividend Yield
9.68%
Dividend amount
$1.23
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Saratoga Moderate Balanced Allocation Portfolio Fund Class I (SBMIX) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.23 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Saratoga Moderate Balanced Allocation Portfolio Fund Class I (SBMIX) is 9.68%.

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
$1.23
+179.07%
11 Dec 2025
$1.23
+17,441.43%
$0.44
+202.2%
16 Dec 2024
$0.23
+55.77%
16 Dec 2024
$0.01
-95.19%
16 Dec 2024
$0.21
+2,845.71%
$0.15
-75.47%
14 Dec 2023
$0.15
-
$0.59
-37.58%
15 Dec 2022
$0.59
+72.66%
$0.95
+522.38%
16 Dec 2021
$0.06
-27.09%
16 Dec 2021
$0.34
+505.28%
16 Dec 2021
$0.55
+60.09%
$0.15
-56.79%
16 Dec 2020
$0.07
-34.76%
16 Dec 2020
$0.08
+4.01%
$0.35
+23.68%
16 Dec 2019
$0.11
-51.93%
16 Dec 2019
$0.24
+5,453.49%
$0.29
-
17 Dec 2018
$0.00
-98.47%
17 Dec 2018
$0.28
-
10Y Growth
N/A
5Y Growth
73.59%
3Y Growth
N/A
1Y Growth
441.4%

Community

FAQ

How much dividend does Saratoga Moderate Balanced Allocation Portfolio Fund Class I pay?▼
Saratoga Moderate Balanced Allocation Portfolio Fund Class I pays an annual dividend of $1.23 per share, with a dividend yield of 9.68%.
What is the dividend yield of Saratoga Moderate Balanced Allocation Portfolio Fund Class I?▼
The current dividend yield of Saratoga Moderate Balanced Allocation Portfolio Fund Class I is 9.68%.
When does Saratoga Moderate Balanced Allocation Portfolio Fund Class I pay dividends?▼
Saratoga Moderate Balanced Allocation Portfolio Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Saratoga Moderate Balanced Allocation Portfolio Fund Class I?▼
The next dividend payment from Saratoga Moderate Balanced Allocation Portfolio Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Saratoga Moderate Balanced Allocation Portfolio Fund Class I?▼
Saratoga Moderate Balanced Allocation Portfolio Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.59%.
What is the dividend of Saratoga Moderate Balanced Allocation Portfolio Fund Class I?▼
Saratoga Moderate Balanced Allocation Portfolio Fund Class I currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Saratoga Moderate Balanced Allocation Portfolio Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Saratoga Moderate Balanced Allocation Portfolio Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Moderate Balanced Allocation Portfolio Fund Class I pay the last dividend?▼
The last dividend payment from Saratoga Moderate Balanced Allocation Portfolio Fund Class I was made on December 11, 2025.
What was the dividend of Saratoga Moderate Balanced Allocation Portfolio Fund Class I in 2025?▼
In 2025, Saratoga Moderate Balanced Allocation Portfolio Fund Class I paid a total dividend of $1.23 per share.
In which currency does Saratoga Moderate Balanced Allocation Portfolio Fund Class I distribute the dividend?▼
Saratoga Moderate Balanced Allocation Portfolio Fund Class I distributes its dividends in USD.