Saratoga Energy & Basic Materials A (SBMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
0.00 (0.00%)
Inactive · Last trade price on Dec 23, 2025

SBMBX Dividend Information

SBMBX has been delisted and will not pay dividends anymore.

Dividend Yield
2.01%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$0.2536Dec 1, 2025Dec 3, 2025
Dec 10, 2024$0.0997Dec 9, 2024Dec 11, 2024
Jun 4, 2024$0.1515Jun 3, 2024Jun 5, 2024
Dec 9, 2022$0.329Dec 8, 2022Dec 12, 2022
Dec 10, 2021$0.0768Dec 9, 2021Dec 13, 2021
Dec 11, 2020$0.1086Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts