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Saratoga Investment Quality Bond Portfolio (US8034314778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
-$0.01-0.11%Monday 00:00
Dividend Yield
2.2%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Saratoga Investment Quality Bond Portfolio (US8034314778.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Saratoga Investment Quality Bond Portfolio (US8034314778.FUND) is 2.2%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-27.07%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
-6.32%
Aug 3, 2026
$0.02
+0.58%
Jul 1, 2026
$0.02
+10.19%
Jun 1, 2026
$0.02
-5.99%
May 1, 2026
$0.02
-75.73%
$0.18
-
Dec 9, 2025
$0.07
+332.7%
Nov 3, 2025
$0.02
-0.63%
Oct 1, 2025
$0.02
+40.35%
Sep 2, 2025
$0.01
-14.93%
Aug 1, 2025
$0.01
-
Jul 1, 2025
$0.01
-10.32%
Jun 2, 2025
$0.01
-20.25%
May 1, 2025
$0.02
-2.47%
Apr 1, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.84%

Community

FAQs

How much dividend does Saratoga Investment Quality Bond Portfolio pay?▼
Saratoga Investment Quality Bond Portfolio pays an annual dividend of $0.20 per share, with a dividend yield of 2.2%.
What is the dividend yield of Saratoga Investment Quality Bond Portfolio?▼
The current dividend yield of Saratoga Investment Quality Bond Portfolio is 2.2%.
When does Saratoga Investment Quality Bond Portfolio pay dividends?▼
Saratoga Investment Quality Bond Portfolio pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Saratoga Investment Quality Bond Portfolio?▼
The next dividend payment from Saratoga Investment Quality Bond Portfolio is estimated for November 2, 2026.
How safe is the dividend of Saratoga Investment Quality Bond Portfolio?▼
Saratoga Investment Quality Bond Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Saratoga Investment Quality Bond Portfolio?▼
Saratoga Investment Quality Bond Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Saratoga Investment Quality Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Saratoga Investment Quality Bond Portfolio, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Saratoga Investment Quality Bond Portfolio pay the last dividend?▼
The last dividend payment from Saratoga Investment Quality Bond Portfolio was made on October 1, 2026.
What was the dividend of Saratoga Investment Quality Bond Portfolio in 2025?▼
In 2025, Saratoga Investment Quality Bond Portfolio paid a total dividend of $0.18 per share.
In which currency does Saratoga Investment Quality Bond Portfolio distribute the dividend?▼
Saratoga Investment Quality Bond Portfolio distributes its dividends in USD.