Saratoga Investment Quality Bond Portfolio (US8034317904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
+$0.01+0.11% Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Saratoga Investment Quality Bond Portfolio (US8034317904.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Saratoga Investment Quality Bond Portfolio (US8034317904.FUND) is 2.01%.

Upcoming

Past

DateAmountChange
$0.13
+4.48%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-33.48%
01 May 2026
$0.02
-59.61%
$0.12
-
09 Dec 2025
$0.06
+504.3%
03 Nov 2025
$0.01
-41.88%
01 Oct 2025
$0.02
+213.73%
02 Sep 2025
$0.01
-23.88%
01 Aug 2025
$0.01
+48.89%
01 Jul 2025
$0.00
-26.23%
02 Jun 2025
$0.01
-34.41%
01 May 2025
$0.01
-4.12%
01 Apr 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
188.16%

Community

FAQ

How much dividend does Saratoga Investment Quality Bond Portfolio pay?
Saratoga Investment Quality Bond Portfolio pays an annual dividend of $0.18 per share, with a dividend yield of 2.01%.
What is the dividend yield of Saratoga Investment Quality Bond Portfolio?
The current dividend yield of Saratoga Investment Quality Bond Portfolio is 2.01%.
When does Saratoga Investment Quality Bond Portfolio pay dividends?
Saratoga Investment Quality Bond Portfolio pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 September 01, 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 September 01, 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 $0.12 per share.
In which currency does Saratoga Investment Quality Bond Portfolio distribute the dividend?
Saratoga Investment Quality Bond Portfolio distributes its dividends in USD.