Stock Events

Stock Events

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

$8.14
+$0.06+0.74% Friday 00:00
Dividend Yield
7.59%
Dividend amount
$0.62
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 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 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.62 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Saratoga Small Capitalization Portfolio Fund Class Institutional (US8034316005.FUND) is 7.59%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 7.59%.
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 7.59%.
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 09, 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 09, 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 09, 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 09, 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.