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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 November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Saratoga Municipal Bond Portfolio Fund (SMBAX) is 28.41%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 

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 November 03, 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 November 03, 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 October 02, 2026.
When did Saratoga Municipal Bond Portfolio Fund pay the last dividend?▼
The last dividend payment from Saratoga Municipal Bond Portfolio Fund was made on October 02, 2026.
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.