Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.03 (0.24%)
At close: May 28, 2026
SBMIX Dividend Information
SBMIX has an annual dividend of $1.23 per share, with a yield of 9.70%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
9.70%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.2279 | Dec 11, 2025 |
| Dec 13, 2024 | $0.440 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2742 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5936 | Dec 15, 2022 |
| Dec 15, 2021 | $0.951 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1528 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.