Saratoga Investment Quality Bond Portfolio Class A (SQBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.03 (0.32%)
Feb 28, 2025, 4:00 PM EST
SQBAX Dividend Information
SQBAX has an annual dividend of $0.16 per share, with a yield of 1.60%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
60.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0024 | Mar 4, 2025 |
| Dec 10, 2024 | $0.0255 | Dec 11, 2024 |
| Dec 2, 2024 | $0.0144 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0172 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0118 | Oct 2, 2024 |
| Sep 3, 2024 | $0.0145 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0157 | Aug 2, 2024 |
| Jul 1, 2024 | $0.013 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0141 | Jun 4, 2024 |
| May 1, 2024 | $0.0145 | May 2, 2024 |
| Apr 1, 2024 | $0.0135 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0138 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0078 | Feb 2, 2024 |
| Dec 1, 2023 | $0.004 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0218 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0086 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0095 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0058 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0063 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0055 | Jun 2, 2023 |
| May 1, 2023 | $0.0003 | May 2, 2023 |
| Apr 3, 2023 | $0.0142 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0113 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0089 | Feb 2, 2023 |
| Jan 3, 2023 | $0.0086 | Jan 4, 2023 |
| Dec 1, 2022 | $0.0052 | Dec 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 | $0.0008 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0008 | Jan 4, 2021 |
| Dec 11, 2020 | $0.0095 | Dec 11, 2020 |
| Dec 1, 2020 | $0.0008 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0008 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0008 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0008 | Sep 1, 2020 |
| Aug 3, 2020 | $0.0008 | Aug 3, 2020 |
| Jul 1, 2020 | $0.0002 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0023 | Jun 1, 2020 |
| May 1, 2020 | $0.0047 | May 1, 2020 |
| Apr 1, 2020 | $0.0033 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.