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Saratoga Small Capitalization Portfolio Fund Class Institutional (US8034316005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.20
+$0.03+0.37%Monday 00:00
Dividend Yield
7.56%
Dividend amount
$0.62
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Saratoga Small Capitalization Portfolio Fund Class Institutional (US8034316005.FUND) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $0.62 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Saratoga Small Capitalization Portfolio Fund Class Institutional (US8034316005.FUND) is 7.56%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
-22.51%
Dec 9, 2025
$0.62
-22.51%
$0.80
+28.99%
Dec 10, 2024
$0.80
+28.99%
$0.62
-69%
Dec 9, 2022
$0.62
-69%
$1.99
+166,008.33%
Dec 10, 2021
$1.99
+166,008.33%
$0.00
-99.87%
Jul 22, 2020
$0.00
-99.87%
$0.91
-72.18%
Dec 12, 2018
$0.91
-72.18%
$3.27
+987.61%
Dec 21, 2015
$3.27
+987.61%
$0.30
-79.94%
Dec 19, 2014
$0.30
-79.94%
$1.50
+312.45%
Dec 19, 2013
$1.50
+312.45%
$0.36
-
Dec 21, 2011
$0.36
-
10Y Growth
-15.36%
5Y Growth
N/A
3Y Growth
-0.02%
1Y Growth
N/A

Community

FAQs

How much dividend does Saratoga Small Capitalization Portfolio Fund Class Institutional pay?▼
Saratoga Small Capitalization Portfolio Fund Class Institutional pays an annual dividend of $0.62 per share, with a dividend yield of 7.56%.
What is the dividend yield of Saratoga Small Capitalization Portfolio Fund Class Institutional?▼
The current dividend yield of Saratoga Small Capitalization Portfolio Fund Class Institutional is 7.56%.
When does Saratoga Small Capitalization Portfolio Fund Class Institutional pay dividends?▼
Saratoga Small Capitalization Portfolio Fund Class Institutional pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Saratoga Small Capitalization Portfolio Fund Class Institutional?▼
The next dividend payment from Saratoga Small Capitalization Portfolio Fund Class Institutional is estimated for December 9, 2026.
How safe is the dividend of Saratoga Small Capitalization Portfolio Fund Class Institutional?▼
Saratoga Small Capitalization Portfolio Fund Class Institutional has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Saratoga Small Capitalization Portfolio Fund Class Institutional?▼
Saratoga Small Capitalization Portfolio Fund Class Institutional currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Saratoga Small Capitalization Portfolio Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Saratoga Small Capitalization Portfolio Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Saratoga Small Capitalization Portfolio Fund Class Institutional pay the last dividend?▼
The last dividend payment from Saratoga Small Capitalization Portfolio Fund Class Institutional was made on December 9, 2025.
What was the dividend of Saratoga Small Capitalization Portfolio Fund Class Institutional in 2025?▼
In 2025, Saratoga Small Capitalization Portfolio Fund Class Institutional paid a total dividend of $0.62 per share.
In which currency does Saratoga Small Capitalization Portfolio Fund Class Institutional distribute the dividend?▼
Saratoga Small Capitalization Portfolio Fund Class Institutional distributes its dividends in USD.