Saratoga Aggressive Balanced Allocation Portfolio Class I (SABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
SABIX Dividend Information
SABIX has an annual dividend of $1.19 per share, with a yield of 9.66%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
9.66%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
223.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.1906 | Dec 11, 2025 |
| Dec 13, 2024 | $0.3677 | Dec 16, 2024 |
| Dec 13, 2023 | $0.3034 | Dec 14, 2023 |
| Dec 14, 2022 | $0.6861 | Dec 15, 2022 |
| Dec 15, 2021 | $1.1193 | Dec 15, 2021 |
| Dec 16, 2020 | $0.2018 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.