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Saratoga Conservative Balanced Allocation Portfolio (US80343J6929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.44
+$0.05+0.44% Friday 00:00
Dividend Yield
8.64%
Dividend amount
$0.99
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Saratoga Conservative Balanced Allocation Portfolio (US80343J6929.FUND) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.99 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Saratoga Conservative Balanced Allocation Portfolio (US80343J6929.FUND) is 8.64%.

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
$0.99
+171.41%
10 Dec 2025
$0.99
+171.41%
$0.36
+50.58%
13 Dec 2024
$0.36
+50.58%
$0.24
-47.14%
13 Dec 2023
$0.24
-47.14%
$0.46
-46.49%
14 Dec 2022
$0.46
-46.49%
$0.85
+3,360.73%
15 Dec 2021
$0.85
+3,360.73%
$0.02
-92.81%
16 Dec 2020
$0.02
-92.81%
$0.34
+76.11%
16 Dec 2019
$0.34
+76.11%
$0.20
-
17 Dec 2018
$0.20
-
10Y Growth
N/A
5Y Growth
109.14%
3Y Growth
29.28%
1Y Growth
171.41%

Community

FAQ

How much dividend does Saratoga Conservative Balanced Allocation Portfolio pay?▼
Saratoga Conservative Balanced Allocation Portfolio pays an annual dividend of $0.99 per share, with a dividend yield of 8.64%.
What is the dividend yield of Saratoga Conservative Balanced Allocation Portfolio?▼
The current dividend yield of Saratoga Conservative Balanced Allocation Portfolio is 8.64%.
When does Saratoga Conservative Balanced Allocation Portfolio pay dividends?▼
Saratoga Conservative Balanced Allocation Portfolio pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Saratoga Conservative Balanced Allocation Portfolio?▼
The next dividend payment from Saratoga Conservative Balanced Allocation Portfolio is estimated for December 10, 2026.
How safe is the dividend of Saratoga Conservative Balanced Allocation Portfolio?▼
Saratoga Conservative Balanced Allocation Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.14%.
What is the dividend of Saratoga Conservative Balanced Allocation Portfolio?▼
Saratoga Conservative Balanced Allocation Portfolio currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Saratoga Conservative Balanced Allocation Portfolio to receive the previous dividend?▼
To receive the previous dividend from Saratoga Conservative Balanced Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Saratoga Conservative Balanced Allocation Portfolio pay the last dividend?▼
The last dividend payment from Saratoga Conservative Balanced Allocation Portfolio was made on December 10, 2025.
What was the dividend of Saratoga Conservative Balanced Allocation Portfolio in 2025?▼
In 2025, Saratoga Conservative Balanced Allocation Portfolio paid a total dividend of $0.99 per share.
In which currency does Saratoga Conservative Balanced Allocation Portfolio distribute the dividend?▼
Saratoga Conservative Balanced Allocation Portfolio distributes its dividends in USD.