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
$0.71
+200%
02 Oct 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%
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
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 December 02, 2025.
When did Saratoga Municipal Bond Portfolio pay the last dividend?▼
The last dividend payment from Saratoga Municipal Bond Portfolio was made on December 03, 2025.
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.