Saratoga Investment Quality Bond Fund I (SIBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
-$0.07-0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -2.66% | ||
02 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | -5.37% | |
04 Aug 2026 | $0.02 | -0.49% | |
02 Jul 2026 | $0.02 | +10.16% | |
02 Jun 2026 | $0.02 | -5.56% | |
04 May 2026 | $0.02 | -73.39% | |
| $0.21 | +0.94% | ||
10 Dec 2025 | $0.07 | +289.53% | |
04 Nov 2025 | $0.02 | +19.38% | |
02 Oct 2025 | $0.02 | +11.11% | |
03 Sep 2025 | $0.01 | -12.73% | |
04 Aug 2025 | $0.02 | +14.58% | |
02 Jul 2025 | $0.01 | -8.28% | |
03 Jun 2025 | $0.02 | -16.93% | |
02 May 2025 | $0.02 | -3.57% | |
02 Apr 2025 | $0.02 | +276.92% | |
04 Mar 2025 | $0.01 | - | |
| $0.21 | +47.36% | ||
11 Dec 2024 | $0.03 | +65.32% | |
03 Dec 2024 | $0.02 | -14.78% | |
04 Nov 2024 | $0.02 | +36.24% | |
02 Oct 2024 | $0.01 | -15.34% | |
10Y Growth
N/A
5Y Growth
54.35%
3Y Growth
23.72%
1Y Growth
12.22%
Community
FAQ
How much dividend does Saratoga Investment Quality Bond Fund I pay?▼
Saratoga Investment Quality Bond Fund I pays an annual dividend of $0.21 per share, with a dividend yield of 2.27%.
What is the dividend yield of Saratoga Investment Quality Bond Fund I?▼
The current dividend yield of Saratoga Investment Quality Bond Fund I is 2.27%.
When does Saratoga Investment Quality Bond Fund I pay dividends?▼
Saratoga Investment Quality Bond Fund I pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 54.35%.
What is the dividend of Saratoga Investment Quality Bond Fund I?▼
Saratoga Investment Quality Bond Fund I currently pays a dividend of $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 01, 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 02, 2026.
What was the dividend of Saratoga Investment Quality Bond Fund I in 2025?▼
In 2025, Saratoga Investment Quality Bond Fund I paid a total dividend of $0.21 per share.
In which currency does Saratoga Investment Quality Bond Fund I distribute the dividend?▼
Saratoga Investment Quality Bond Fund I distributes its dividends in USD.