Saratoga Investment Quality Bond Portfolio Class C (SQBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.02 (0.22%)
May 6, 2025, 4:00 PM EDT
SQBCX Dividend Information
SQBCX has an annual dividend of $0.062 per share, with a yield of 0.67%. The dividend is paid every three months and the last ex-dividend date was May 1, 2025.
Dividend Yield
0.67%
Annual Dividend
$0.062
Ex-Dividend Date
May 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0093 | May 2, 2025 |
| Apr 1, 2025 | $0.0097 | Apr 2, 2025 |
| Dec 10, 2024 | $0.0189 | Dec 11, 2024 |
| Dec 2, 2024 | $0.0081 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0103 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0052 | Oct 2, 2024 |
| Nov 1, 2023 | $0.0169 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0041 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0048 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0011 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0017 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0008 | Jun 2, 2023 |
| Apr 3, 2023 | $0.0094 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0073 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0044 | Feb 2, 2023 |
| Jan 3, 2023 | $0.0043 | Jan 4, 2023 |
| Dec 1, 2022 | $0.0008 | 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 | $0.0047 | 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 | $0.0008 | Jul 1, 2020 |
| Jun 1, 2020 | $0.0008 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.