Saratoga Investment Quality Bond Portfolio Class I (SIBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
At close: Oct 16, 2026

SIBPX Dividend Information

SIBPX has an annual dividend of $0.21 per share, with a yield of 2.32%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.32%
Total Yield
2.32%
Annual Dividend
$0.21
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
13.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0192Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0194Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0205Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0206Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0187Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0198Regular CashApr 30, 2026May 4, 2026
Dec 9, 2025$0.0744Regular CashDec 8, 2025Dec 10, 2025
Nov 3, 2025$0.0191Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.016Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0144Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0165Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0144Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0157Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.0189Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.0196Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0052Regular CashFeb 28, 2025Mar 4, 2025
Dec 10, 2024$0.0286Regular CashDec 9, 2024Dec 11, 2024
Dec 2, 2024$0.0173Regular CashNov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0203Regular CashOct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0149Regular CashSep 30, 2024Oct 2, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts