Saratoga Investment Quality Bond Fund I (SIBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.01+0.11%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 2, 2026 | $0.02 | -5.37% | |
Aug 4, 2026 | $0.02 | -0.49% | |
Jul 2, 2026 | $0.02 | +10.16% | |
Jun 2, 2026 | $0.02 | -5.56% | |
May 4, 2026 | $0.02 | -73.39% | |
| $0.21 | +0.94% | ||
Dec 10, 2025 | $0.07 | +289.53% | |
Nov 4, 2025 | $0.02 | +19.38% | |
Oct 2, 2025 | $0.02 | +11.11% | |
Sep 3, 2025 | $0.01 | -12.73% | |
Aug 4, 2025 | $0.02 | +14.58% | |
Jul 2, 2025 | $0.01 | -8.28% | |
Jun 3, 2025 | $0.02 | -16.93% | |
May 2, 2025 | $0.02 | -3.57% | |
Apr 2, 2025 | $0.02 | +276.92% | |
Mar 4, 2025 | $0.01 | - | |
| $0.21 | +47.36% | ||
Dec 11, 2024 | $0.03 | +65.32% | |
Dec 3, 2024 | $0.02 | -14.78% | |
Nov 4, 2024 | $0.02 | +36.24% | |
Oct 2, 2024 | $0.01 | -15.34% | |
Sep 4, 2024 | $0.02 | -7.85% | |
10Y Growth
0%
5Y Growth
56.2%
3Y Growth
16.55%
1Y Growth
3%
Community
FAQs
How much dividend does Saratoga Investment Quality Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Investment Quality Bond Fund I is $0.21 per share.
What is the dividend yield of Saratoga Investment Quality Bond Fund I?▼
The current dividend yield of Saratoga Investment Quality Bond Fund I is 2.31%.
When does Saratoga Investment Quality Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Saratoga Investment Quality Bond Fund I is estimated for November 4, 2026.
When is the next dividend from Saratoga Investment Quality Bond Fund I?▼
The next dividend payment from Saratoga Investment Quality Bond Fund I is estimated for November 4, 2026.
How safe is the dividend of Saratoga Investment Quality Bond Fund I?▼
Saratoga Investment Quality Bond Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 56.2%.
What is the dividend of Saratoga Investment Quality Bond Fund I?▼
The latest recorded dividend from Saratoga Investment Quality Bond Fund I was $0.02 per share.
When did I have to buy the shares of Saratoga Investment Quality Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Saratoga Investment Quality Bond Fund I, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Saratoga Investment Quality Bond Fund I pay the last dividend?▼
The last dividend payment from Saratoga Investment Quality Bond Fund I was made on September 2, 2026.
What was the dividend of Saratoga Investment Quality Bond Fund I in 2025?▼
Saratoga Investment Quality Bond Fund I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.