Saratoga Investment Quality Bond C (SQBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
At close: Jul 9, 2026

SQBCX Dividend Information

SQBCX has an annual dividend of $0.15 per share, with a yield of 1.68%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.68%
Annual Dividend
$0.15
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
113.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.0226Jun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0151May 29, 2026Jun 2, 2026
May 1, 2026$0.0227Apr 30, 2026May 4, 2026
Dec 9, 2025$0.0562Dec 8, 2025Dec 10, 2025
Nov 3, 2025$0.0093Oct 31, 2025Nov 4, 2025
Oct 1, 2025$0.016Sep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0051Aug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0067Jul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0045Jun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0061May 30, 2025Jun 3, 2025
May 1, 2025$0.0093Apr 30, 2025May 2, 2025
Apr 1, 2025$0.0097Mar 31, 2025Apr 2, 2025
Dec 10, 2024$0.0189Dec 9, 2024Dec 11, 2024
Dec 2, 2024$0.0081Nov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0103Oct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0052Sep 30, 2024Oct 2, 2024
Nov 1, 2023$0.0169Oct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0041Sep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0048Aug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0011Jul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0017Jun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0008May 31, 2023Jun 2, 2023
Apr 3, 2023$0.0094Mar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0073Feb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0044Jan 31, 2023Feb 2, 2023
Jan 3, 2023$0.0043Dec 30, 2022Jan 4, 2023
Dec 1, 2022$0.0008Nov 30, 2022Dec 2, 2022
Dec 10, 2021$0.1249Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts