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

$8.78
+$0.00+0% Monday 00:00
Dividend Yield
32.26%
Dividend amount
$0.24
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Saratoga Municipal Bond Portfolio (SMBPX) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.24 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 (SMBPX) is 32.26%.

Upcoming

Past

DateAmountChange
$1.65
+600%
02 Oct 2026
$0.24
-
03 Sep 2026
$0.24
-
04 Aug 2026
$0.24
-
03 Jul 2026
$0.24
-
03 Jun 2026
$0.24
-
$0.24
+16.37%
03 Dec 2025
$0.24
-
$0.20
+5,236.84%
11 Dec 2024
$0.10
-
11 Dec 2024
$0.10
-
$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
+9.64%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.74%

Community

FAQ

How much dividend does Saratoga Municipal Bond Portfolio pay?
Saratoga Municipal Bond Portfolio pays an annual dividend of $2.83 per share, with a dividend yield of 32.26%.
What is the dividend yield of Saratoga Municipal Bond Portfolio?
The current dividend yield of Saratoga Municipal Bond Portfolio is 32.26%.
When does Saratoga Municipal Bond Portfolio pay dividends?
Saratoga Municipal Bond Portfolio pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Saratoga Municipal Bond Portfolio?
The next dividend payment from Saratoga Municipal Bond Portfolio is estimated for October 02, 2026.
How safe is the dividend of Saratoga Municipal Bond Portfolio?
Saratoga Municipal Bond Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Saratoga Municipal Bond Portfolio?
Saratoga Municipal Bond Portfolio currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Saratoga Municipal Bond Portfolio to receive the previous dividend?
To receive the previous dividend from Saratoga Municipal Bond Portfolio, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Saratoga Municipal Bond Portfolio pay the last dividend?
The last dividend payment from Saratoga Municipal Bond Portfolio was made on September 03, 2026.
What was the dividend of Saratoga Municipal Bond Portfolio in 2025?
In 2025, Saratoga Municipal Bond Portfolio paid a total dividend of $0.24 per share.
In which currency does Saratoga Municipal Bond Portfolio distribute the dividend?
Saratoga Municipal Bond Portfolio distributes its dividends in USD.