Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.04 (0.35%)
Mar 12, 2025, 5:00 PM EST

SBMIX Dividend Information

SBMIX has an annual dividend of $0.44 per share, with a yield of 3.80%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.80%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.440Dec 12, 2024Dec 16, 2024
Dec 13, 2023$0.2742Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.5936Dec 13, 2022Dec 15, 2022
Dec 15, 2021$0.951Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.1528Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts