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Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (US80343J6762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
+$0.06+0.53% Friday 00:00
Dividend Yield
10.8%
Dividend amount
$1.23
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (US80343J6762.FUND) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.23 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (US80343J6762.FUND) is 10.8%.

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
$1.23
+180.38%
10 Dec 2025
$1.23
+180.38%
$0.44
+393.12%
13 Dec 2024
$0.44
+393.12%
$0.09
-87.57%
13 Dec 2023
$0.09
-87.57%
$0.71
-43.61%
14 Dec 2022
$0.71
-43.61%
$1.26
+734.19%
15 Dec 2021
$1.26
+734.19%
$0.15
-56.55%
16 Dec 2020
$0.15
-56.55%
$0.35
+31.63%
16 Dec 2019
$0.35
+31.63%
$0.26
-
17 Dec 2018
$0.26
-
10Y Growth
N/A
5Y Growth
51.9%
3Y Growth
19.79%
1Y Growth
180.38%

Community

FAQ

How much dividend does Saratoga Moderately Conservative Balanced Allocation Portfolio Class I pay?▼
Saratoga Moderately Conservative Balanced Allocation Portfolio Class I pays an annual dividend of $1.23 per share, with a dividend yield of 10.8%.
What is the dividend yield of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I?▼
The current dividend yield of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I is 10.8%.
When does Saratoga Moderately Conservative Balanced Allocation Portfolio Class I pay dividends?▼
Saratoga Moderately Conservative Balanced Allocation Portfolio Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Saratoga Moderately Conservative Balanced Allocation Portfolio Class I?▼
The next dividend payment from Saratoga Moderately Conservative Balanced Allocation Portfolio Class I is estimated for December 10, 2026.
How safe is the dividend of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I?▼
Saratoga Moderately Conservative Balanced Allocation Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.9%.
What is the dividend of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I?▼
Saratoga Moderately Conservative Balanced Allocation Portfolio Class I currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Saratoga Moderately Conservative Balanced Allocation Portfolio Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Moderately Conservative Balanced Allocation Portfolio Class I pay the last dividend?▼
The last dividend payment from Saratoga Moderately Conservative Balanced Allocation Portfolio Class I was made on December 10, 2025.
What was the dividend of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I in 2025?▼
In 2025, Saratoga Moderately Conservative Balanced Allocation Portfolio Class I paid a total dividend of $1.23 per share.
In which currency does Saratoga Moderately Conservative Balanced Allocation Portfolio Class I distribute the dividend?▼
Saratoga Moderately Conservative Balanced Allocation Portfolio Class I distributes its dividends in USD.