Saratoga Investment Quality Bond Portfolio Class I (SIBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
-0.04 (-0.42%)
Jul 11, 2025, 4:00 PM EDT
SIBPX Dividend Information
Dividend Yield
2.02%
Annual Dividend
$0.19
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0144 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0157 | Jun 3, 2025 |
| May 1, 2025 | $0.0189 | May 2, 2025 |
| Apr 1, 2025 | $0.0196 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0052 | Mar 4, 2025 |
| Dec 10, 2024 | $0.0286 | Dec 11, 2024 |
| Dec 2, 2024 | $0.0173 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0203 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0149 | Oct 2, 2024 |
| Sep 3, 2024 | $0.0176 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0191 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0158 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0172 | Jun 4, 2024 |
| May 1, 2024 | $0.0174 | May 2, 2024 |
| Apr 1, 2024 | $0.0163 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0167 | Mar 4, 2024 |
| Feb 1, 2024 | $0.011 | Feb 2, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0249 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0115 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0126 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0089 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0093 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0087 | Jun 2, 2023 |
| May 1, 2023 | $0.0031 | May 2, 2023 |
| Apr 3, 2023 | $0.0173 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0141 | Mar 2, 2023 |
| Feb 1, 2023 | $0.012 | Feb 2, 2023 |
| Jan 3, 2023 | $0.0116 | Jan 4, 2023 |
| Dec 1, 2022 | $0.0082 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0043 | Nov 2, 2022 |
| Dec 10, 2021 | $0.1249 | Dec 13, 2021 |
| May 3, 2021 | $0.0008 | May 3, 2021 |
| Apr 1, 2021 | $0.0008 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0007 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0024 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0008 | Jan 4, 2021 |
| Dec 11, 2020 | $0.0127 | Dec 11, 2020 |
| Dec 1, 2020 | $0.0003 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0022 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0031 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0008 | Sep 1, 2020 |
| Aug 3, 2020 | $0.001 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.