Saratoga Investment Quality Bond Portfolio Class I (US8034312046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -22.44% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | +10.16% | |
01 Jun 2026 | $0.02 | -5.56% | |
01 May 2026 | $0.02 | -73.39% | |
| $0.21 | - | ||
09 Dec 2025 | $0.07 | +289.53% | |
03 Nov 2025 | $0.02 | +19.37% | |
01 Oct 2025 | $0.02 | +11.11% | |
02 Sep 2025 | $0.01 | -12.73% | |
01 Aug 2025 | $0.02 | +14.58% | |
01 Jul 2025 | $0.01 | -8.28% | |
02 Jun 2025 | $0.02 | -16.93% | |
01 May 2025 | $0.02 | -3.57% | |
01 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.45%
Community
FAQ
How much dividend does Saratoga Investment Quality Bond Portfolio Class I pay?▼
Saratoga Investment Quality Bond Portfolio Class I pays an annual dividend of $0.25 per share, with a dividend yield of 2.69%.
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 2.69%.
When does Saratoga Investment Quality Bond Portfolio Class I pay dividends?▼
Saratoga Investment Quality Bond Portfolio Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Saratoga Investment Quality Bond Portfolio Class I?▼
Saratoga Investment Quality Bond Portfolio Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Saratoga Investment Quality Bond Portfolio Class I?▼
Saratoga Investment Quality Bond Portfolio Class I currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Saratoga Investment Quality Bond Portfolio Class I in 2025?▼
In 2025, Saratoga Investment Quality Bond Portfolio Class I paid a total dividend of $0.21 per share.
In which currency does Saratoga Investment Quality Bond Portfolio Class I distribute the dividend?▼
Saratoga Investment Quality Bond Portfolio Class I distributes its dividends in USD.