Saratoga Municipal Bond Portfolio Fund (SMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
+$0.00+0% Tuesday 00:00
Dividend Yield
28.41%
Dividend amount
$0.20
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Saratoga Municipal Bond Portfolio Fund (SMBAX) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.20 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Saratoga Municipal Bond Portfolio Fund (SMBAX) is 28.41%.

Upcoming

Past

DateAmountChange
$0.61
+200%
02 Oct 2026
$0.20
-
$0.20
+44.25%
03 Dec 2025
$0.20
-
$0.14
+3,605.26%
11 Dec 2024
$0.07
-
11 Dec 2024
$0.07
-
$0.00
-58.24%
03 May 2021
$0.00
-12.5%
01 Apr 2021
$0.00
+14.29%
01 Mar 2021
$0.00
-12.5%
01 Feb 2021
$0.00
-
04 Jan 2021
$0.00
-
$0.01
+16.67%
01 Dec 2020
$0.00
+14.29%
02 Nov 2020
$0.00
-
01 Oct 2020
$0.00
-12.5%
01 Sep 2020
$0.00
-
03 Aug 2020
$0.00
+14.29%
01 Jul 2020
$0.00
-12.5%
01 Jun 2020
$0.00
+14.29%
01 May 2020
$0.00
-12.5%
01 Apr 2020
$0.00
+14.29%
02 Mar 2020
$0.00
-12.5%
03 Feb 2020
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
188.49%

Community

FAQ

How much dividend does Saratoga Municipal Bond Portfolio Fund pay?
Saratoga Municipal Bond Portfolio Fund pays an annual dividend of $2.44 per share, with a dividend yield of 28.41%.
What is the dividend yield of Saratoga Municipal Bond Portfolio Fund?
The current dividend yield of Saratoga Municipal Bond Portfolio Fund is 28.41%.
When does Saratoga Municipal Bond Portfolio Fund pay dividends?
Saratoga Municipal Bond Portfolio Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Saratoga Municipal Bond Portfolio Fund?
The next dividend payment from Saratoga Municipal Bond Portfolio Fund is estimated for October 02, 2026.
How safe is the dividend of Saratoga Municipal Bond Portfolio Fund?
Saratoga Municipal Bond Portfolio Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Saratoga Municipal Bond Portfolio Fund?
Saratoga Municipal Bond Portfolio Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Saratoga Municipal Bond Portfolio Fund to receive the previous dividend?
To receive the previous dividend from Saratoga Municipal Bond Portfolio Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Saratoga Municipal Bond Portfolio Fund pay the last dividend?
The last dividend payment from Saratoga Municipal Bond Portfolio Fund was made on December 03, 2025.
What was the dividend of Saratoga Municipal Bond Portfolio Fund in 2025?
In 2025, Saratoga Municipal Bond Portfolio Fund paid a total dividend of $0.20 per share.
In which currency does Saratoga Municipal Bond Portfolio Fund distribute the dividend?
Saratoga Municipal Bond Portfolio Fund distributes its dividends in USD.