Saratoga Moderate Balanced Allocation Portfolio Fund Class I (SBMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.46
+$0.05+0.4%Wednesday 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 | |
|---|---|---|---|
| $1.23 | +179.07% | ||
Dec 11, 2025 | $1.23 | +441.4% | |
| $0.44 | +202.2% | ||
Dec 16, 2024 | $0.01 | -95.19% | |
Dec 16, 2024 | $0.21 | +2,845.71% | |
Dec 16, 2024 | $0.23 | +9.99% | |
| $0.15 | -75.47% | ||
Dec 14, 2023 | $0.15 | - | |
| $0.59 | -37.58% | ||
Dec 15, 2022 | $0.59 | +7.85% | |
| $0.95 | +522.38% | ||
Dec 16, 2021 | $0.06 | -27.09% | |
Dec 16, 2021 | $0.34 | +505.28% | |
Dec 16, 2021 | $0.55 | +60.09% | |
| $0.15 | -56.79% | ||
Dec 16, 2020 | $0.08 | +4.01% | |
Dec 16, 2020 | $0.07 | -68.63% | |
| $0.35 | +23.68% | ||
Dec 16, 2019 | $0.11 | -59.23% | |
Dec 16, 2019 | $0.24 | +108.01% | |
| $0.29 | - | ||
Dec 17, 2018 | $0.00 | - | |
Dec 17, 2018 | $0.28 | +6,448.84% | |
10Y Growth
0%
5Y Growth
73.59%
3Y Growth
0%
1Y Growth
441.4%
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FAQs
How much dividend does Saratoga Moderate Balanced Allocation Portfolio Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Moderate Balanced Allocation Portfolio Fund Class I is $1.23 per share.
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 9.85%.
When does Saratoga Moderate Balanced Allocation Portfolio Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Moderate Balanced Allocation Portfolio Fund Class I is estimated for 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 5-year dividend growth of 73.59%.
What is the dividend of Saratoga Moderate Balanced Allocation Portfolio Fund Class I?▼
The latest recorded dividend from Saratoga Moderate Balanced Allocation Portfolio Fund Class I was $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?▼
Saratoga Moderate Balanced Allocation Portfolio Fund Class I has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.