Saratoga Investment Quality Bond Portfolio Class I (SIBPX)

SIBPX Dividend Information

SIBPX has an annual dividend of $0.20 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 2.17%
• Total Yield: 2.17%
• Annual Dividend: $0.20
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0205	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0206	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0187	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0198	Regular Cash	Apr 30, 2026	May 4, 2026
Dec 9, 2025	$0.0744	Regular Cash	Dec 8, 2025	Dec 10, 2025
Nov 3, 2025	$0.0191	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.016	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0144	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.0165	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0144	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0157	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.0189	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.0196	Regular Cash	Mar 31, 2025	Apr 2, 2025
Mar 3, 2025	$0.0052	Regular Cash	Feb 28, 2025	Mar 4, 2025
Dec 10, 2024	$0.0286	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 2, 2024	$0.0173	Regular Cash	Nov 29, 2024	Dec 3, 2024
Nov 1, 2024	$0.0203	Regular Cash	Oct 31, 2024	Nov 4, 2024
Oct 1, 2024	$0.0149	Regular Cash	Sep 30, 2024	Oct 2, 2024
Sep 3, 2024	$0.0176	Regular Cash	Aug 30, 2024	Sep 4, 2024
Aug 1, 2024	$0.0191	Regular Cash	Jul 31, 2024	Aug 2, 2024
Jul 1, 2024	$0.0158	Regular Cash	Jun 28, 2024	Jul 2, 2024
Jun 3, 2024	$0.0172	Regular Cash	May 31, 2024	Jun 4, 2024
May 1, 2024	$0.0174	Regular Cash	Apr 30, 2024	May 2, 2024
Apr 1, 2024	$0.0163	Regular Cash	Mar 28, 2024	Apr 2, 2024
Mar 1, 2024	$0.0167	Regular Cash	Feb 29, 2024	Mar 4, 2024
Feb 1, 2024	$0.011	Regular Cash	Jan 31, 2024	Feb 2, 2024
Dec 1, 2023	$0.010	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.0249	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.0115	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.0126	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.0089	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.0093	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.0087	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.0031	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.0173	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.0141	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.012	Regular Cash	Jan 31, 2023	Feb 2, 2023
Jan 3, 2023	$0.0116	Regular Cash	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.0082	Regular Cash	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.0043	Regular Cash	Oct 31, 2022	Nov 2, 2022
Dec 10, 2021	$0.1249	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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