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Saratoga Moderate Balanced Allocation Portfolio Class I (US80343J6432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.54
-$0.02-0.16%Thursday 00:00
Dividend Yield
9.78%
Dividend amount
$1.23
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Saratoga Moderate Balanced Allocation Portfolio Class I (US80343J6432.FUND). Dividend Frequency: annual. The latest recorded dividend from Saratoga Moderate Balanced Allocation Portfolio Class I was $1.23 per share. Last ex-date: December 10, 2025. The last dividend payment from Saratoga Moderate Balanced Allocation Portfolio Class I was made on December 10, 2025. The next dividend payment from Saratoga Moderate Balanced Allocation Portfolio Class I is estimated for December 10, 2026. Estimated next dividend amount: $1.23. The current dividend yield of Saratoga Moderate Balanced Allocation Portfolio Class I is 9.78%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.23
+179.07%
Dec 10, 2025
$1.23
+179.07%
$0.44
+60.47%
Dec 13, 2024
$0.44
+60.47%
$0.27
-53.81%
Dec 13, 2023
$0.27
-53.81%
$0.59
-37.58%
Dec 14, 2022
$0.59
-37.58%
$0.95
+522.38%
Dec 15, 2021
$0.95
+522.38%
$0.15
-56.79%
Dec 16, 2020
$0.15
-56.79%
$0.35
+23.68%
Dec 16, 2019
$0.35
+23.68%
$0.29
-
Dec 17, 2018
$0.29
-
10Y Growth
0%
5Y Growth
51.71%
3Y Growth
27.42%
1Y Growth
179.07%

Community

FAQs

How much dividend does Saratoga Moderate Balanced Allocation Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Moderate Balanced Allocation Portfolio Class I is $1.23 per share.
What is the dividend yield of Saratoga Moderate Balanced Allocation Portfolio Class I?▼
The current dividend yield of Saratoga Moderate Balanced Allocation Portfolio Class I is 9.78%.
When does Saratoga Moderate Balanced Allocation Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Moderate Balanced Allocation Portfolio Class I is estimated for December 10, 2026.
When is the next dividend from Saratoga Moderate Balanced Allocation Portfolio Class I?▼
The next dividend payment from Saratoga Moderate Balanced Allocation Portfolio Class I is estimated for December 10, 2026.
How safe is the dividend of Saratoga Moderate Balanced Allocation Portfolio Class I?▼
Saratoga Moderate Balanced Allocation Portfolio Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 51.71%.
What is the dividend of Saratoga Moderate Balanced Allocation Portfolio Class I?▼
The latest recorded dividend from Saratoga Moderate Balanced Allocation Portfolio Class I was $1.23 per share.
When did I have to buy the shares of Saratoga Moderate Balanced Allocation Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Saratoga Moderate Balanced Allocation Portfolio Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Moderate Balanced Allocation Portfolio Class I pay the last dividend?▼
The last dividend payment from Saratoga Moderate Balanced Allocation Portfolio Class I was made on December 10, 2025.
What was the dividend of Saratoga Moderate Balanced Allocation Portfolio Class I in 2025?▼
Saratoga Moderate Balanced Allocation Portfolio Class I has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.