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

$8.53
+$0.00+0%Thursday 00:00
Dividend Yield
11.66%
Dividend amount
$0.15
Last ex-date
Dec 2, 2025
Last pay date
Dec 3, 2025

Summary

Saratoga Municipal Bond Fund (SMBCX). Dividend Frequency: monthly. The latest recorded dividend from Saratoga Municipal Bond Fund was $0.15 per share. Last ex-date: December 2, 2025. The last dividend payment from Saratoga Municipal Bond Fund was made on December 3, 2025. The next dividend payment from Saratoga Municipal Bond Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Saratoga Municipal Bond Fund is 11.66%.

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.

DateAmountChange
$0.15
+417.81%
Dec 3, 2025
$0.15
-
$0.03
-
Dec 11, 2024
$0.01
-
Dec 11, 2024
$0.01
-
$0.00
-58.24%
May 3, 2021
$0.00
-12.5%
Apr 1, 2021
$0.00
+14.29%
Mar 1, 2021
$0.00
-12.5%
Feb 1, 2021
$0.00
-
Jan 4, 2021
$0.00
-
$0.01
+9.64%
Dec 1, 2020
$0.00
+14.29%
Nov 2, 2020
$0.00
-
Oct 1, 2020
$0.00
-12.5%
Sep 1, 2020
$0.00
-
Aug 3, 2020
$0.00
+14.29%
Jul 1, 2020
$0.00
-12.5%
Jun 1, 2020
$0.00
+14.29%
May 1, 2020
$0.00
-12.5%
Apr 1, 2020
$0.00
+14.29%
Mar 2, 2020
$0.00
-12.5%
Feb 3, 2020
$0.00
-
Jan 2, 2020
$0.00
+14.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
935.62%

Community

FAQs

How much dividend does Saratoga Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Municipal Bond Fund is $0.99 per share.
What is the dividend yield of Saratoga Municipal Bond Fund?▼
The current dividend yield of Saratoga Municipal Bond Fund is 11.66%.
When does Saratoga Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Saratoga Municipal Bond Fund is estimated for November 3, 2026.
When is the next dividend from Saratoga Municipal Bond Fund?▼
The next dividend payment from Saratoga Municipal Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Saratoga Municipal Bond Fund?▼
Saratoga Municipal Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Saratoga Municipal Bond Fund?▼
The latest recorded dividend from Saratoga Municipal Bond Fund was $0.15 per share.
When did I have to buy the shares of Saratoga Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Saratoga Municipal Bond Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Saratoga Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Saratoga Municipal Bond Fund was made on December 3, 2025.
What was the dividend of Saratoga Municipal Bond Fund in 2025?▼
Saratoga Municipal Bond Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.