Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (US80343J6762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.36
+$0.04+0.35%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +180.38% | ||
Dec 10, 2025 | $1.23 | +180.38% | |
| $0.44 | +393.12% | ||
Dec 13, 2024 | $0.44 | +393.12% | |
| $0.09 | -87.57% | ||
Dec 13, 2023 | $0.09 | -87.57% | |
| $0.71 | -43.61% | ||
Dec 14, 2022 | $0.71 | -43.61% | |
| $1.26 | +734.19% | ||
Dec 15, 2021 | $1.26 | +734.19% | |
| $0.15 | -56.55% | ||
Dec 16, 2020 | $0.15 | -56.55% | |
| $0.35 | +31.63% | ||
Dec 16, 2019 | $0.35 | +31.63% | |
| $0.26 | - | ||
Dec 17, 2018 | $0.26 | - | |
10Y Growth
0%
5Y Growth
51.9%
3Y Growth
19.79%
1Y Growth
180.38%
Community
FAQs
How much dividend does Saratoga Moderately Conservative Balanced Allocation Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Saratoga Moderately Conservative Balanced Allocation Portfolio Class I is $1.23 per share.
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 10.78%.
When does Saratoga Moderately Conservative Balanced Allocation Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Saratoga Moderately Conservative Balanced Allocation Portfolio Class I is estimated for 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 5-year dividend growth of 51.9%.
What is the dividend of Saratoga Moderately Conservative Balanced Allocation Portfolio Class I?▼
The latest recorded dividend from Saratoga Moderately Conservative Balanced Allocation Portfolio Class I was $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?▼
Saratoga Moderately Conservative 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.