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Saratoga Aggressive Balanced Allocation Portfolio (US80343J5699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.78
+$0.02+0.16% Friday 00:00
Dividend Yield
9.08%
Dividend amount
$1.16
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Saratoga Aggressive Balanced Allocation Portfolio (US80343J5699.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.16 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Saratoga Aggressive Balanced Allocation Portfolio (US80343J5699.FUND) is 9.08%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
+242.33%
10 Dec 2025
$1.16
+242.33%
$0.34
+20.1%
13 Dec 2024
$0.34
+20.1%
$0.28
-58.88%
13 Dec 2023
$0.28
-58.88%
$0.69
-8.93%
14 Dec 2022
$0.69
-8.93%
$0.75
+273.34%
15 Dec 2021
$0.75
+273.34%
$0.20
-44.16%
16 Dec 2020
$0.20
-44.16%
$0.36
+30.71%
16 Dec 2019
$0.36
+30.71%
$0.28
-
17 Dec 2018
$0.28
-
10Y Growth
N/A
5Y Growth
41.87%
3Y Growth
19.12%
1Y Growth
242.33%

Community

FAQ

How much dividend does Saratoga Aggressive Balanced Allocation Portfolio pay?▼
Saratoga Aggressive Balanced Allocation Portfolio pays an annual dividend of $1.16 per share, with a dividend yield of 9.08%.
What is the dividend yield of Saratoga Aggressive Balanced Allocation Portfolio?▼
The current dividend yield of Saratoga Aggressive Balanced Allocation Portfolio is 9.08%.
When does Saratoga Aggressive Balanced Allocation Portfolio pay dividends?▼
Saratoga Aggressive Balanced Allocation Portfolio pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Saratoga Aggressive Balanced Allocation Portfolio?▼
The next dividend payment from Saratoga Aggressive Balanced Allocation Portfolio is estimated for December 10, 2026.
How safe is the dividend of Saratoga Aggressive Balanced Allocation Portfolio?▼
Saratoga Aggressive Balanced Allocation Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.87%.
What is the dividend of Saratoga Aggressive Balanced Allocation Portfolio?▼
Saratoga Aggressive Balanced Allocation Portfolio currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Saratoga Aggressive Balanced Allocation Portfolio to receive the previous dividend?▼
To receive the previous dividend from Saratoga Aggressive Balanced Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Aggressive Balanced Allocation Portfolio pay the last dividend?▼
The last dividend payment from Saratoga Aggressive Balanced Allocation Portfolio was made on December 10, 2025.
What was the dividend of Saratoga Aggressive Balanced Allocation Portfolio in 2025?▼
In 2025, Saratoga Aggressive Balanced Allocation Portfolio paid a total dividend of $1.16 per share.
In which currency does Saratoga Aggressive Balanced Allocation Portfolio distribute the dividend?▼
Saratoga Aggressive Balanced Allocation Portfolio distributes its dividends in USD.