Saratoga Energy & Basic Materials Portfolio Fund Class A (SBMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
+0.05 (0.42%)
Feb 28, 2025, 4:00 PM EST
SBMBX Dividend Information
SBMBX has an annual dividend of $0.25 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.03%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.0997 | Dec 11, 2024 |
| Jun 4, 2024 | $0.1515 | Jun 5, 2024 |
| Dec 9, 2022 | $0.329 | Dec 12, 2022 |
| Dec 10, 2021 | $0.0768 | Dec 13, 2021 |
| Dec 11, 2020 | $0.1086 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.