Saratoga Investment Quality Bond Portfolio Class I (US8034312046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.02+0.22%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jul 1, 2026 | $0.02 | +10.16% | |
Jun 1, 2026 | $0.02 | -5.56% | |
May 1, 2026 | $0.02 | -73.39% | |
| $0.21 | - | ||
Dec 9, 2025 | $0.07 | +289.53% | |
Nov 3, 2025 | $0.02 | +19.37% | |
Oct 1, 2025 | $0.02 | +11.11% | |
Sep 2, 2025 | $0.01 | -12.73% | |
Aug 1, 2025 | $0.02 | +14.58% | |
Jul 1, 2025 | $0.01 | -8.28% | |
Jun 2, 2025 | $0.02 | -16.93% | |
May 1, 2025 | $0.02 | -3.57% | |
Apr 1, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.12%
Community
FAQs
How much dividend does Saratoga Investment Quality Bond Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Investment Quality Bond Portfolio Class I is $0.25 per share.
What is the dividend yield of Saratoga Investment Quality Bond Portfolio Class I?▼
The current dividend yield of Saratoga Investment Quality Bond Portfolio Class I is 2.74%.
When does Saratoga Investment Quality Bond Portfolio Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Saratoga Investment Quality Bond Portfolio Class I is estimated for November 2, 2026.
When is the next dividend from Saratoga Investment Quality Bond Portfolio Class I?▼
The next dividend payment from Saratoga Investment Quality Bond Portfolio Class I is estimated for November 2, 2026.
What is the dividend of Saratoga Investment Quality Bond Portfolio Class I?▼
The latest recorded dividend from Saratoga Investment Quality Bond Portfolio Class I was $0.02 per share.
When did I have to buy the shares of Saratoga Investment Quality Bond Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Saratoga Investment Quality Bond Portfolio Class I, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Saratoga Investment Quality Bond Portfolio Class I pay the last dividend?▼
The last dividend payment from Saratoga Investment Quality Bond Portfolio Class I was made on July 1, 2026.
What was the dividend of Saratoga Investment Quality Bond Portfolio Class I in 2025?▼
Saratoga Investment Quality Bond Portfolio Class I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.