Saratoga Aggressive Balanced Allc I (SABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
0.00 (0.00%)
At close: Oct 16, 2026

SABIX Dividend Information

SABIX has an annual dividend of $0.30 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.40%
Total Yield
9.37%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
59.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.1906LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 13, 2024$0.3677Regular CashDec 12, 2024Dec 16, 2024
Dec 13, 2023$0.3034LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.6861LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 15, 2021$1.1193LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.2018Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts