Saratoga Energy & Basic Materials A (SBMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.02 (-0.16%)
At close: Dec 19, 2025
SBMBX Dividend Information
SBMBX has an annual dividend of $0.25 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.2536 | Dec 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.