Saratoga Investment Quality Bond C (SQBCX)

SQBCX Dividend Information

SQBCX has an annual dividend of $0.17 per share, with a yield of 1.86%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 1.86%
• Total Yield: 1.86%
• Annual Dividend: $0.17
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 115.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0225	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0226	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0151	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0227	Regular Cash	Apr 30, 2026	May 4, 2026
Dec 9, 2025	$0.0562	Regular Cash	Dec 8, 2025	Dec 10, 2025
Nov 3, 2025	$0.0093	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.016	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0051	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.0067	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0045	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0061	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.0093	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.0097	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 10, 2024	$0.0189	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 2, 2024	$0.0081	Regular Cash	Nov 29, 2024	Dec 3, 2024
Nov 1, 2024	$0.0103	Regular Cash	Oct 31, 2024	Nov 4, 2024
Oct 1, 2024	$0.0052	Regular Cash	Sep 30, 2024	Oct 2, 2024
Nov 1, 2023	$0.0169	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.0041	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.0048	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.0011	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.0017	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.0008	Regular Cash	May 31, 2023	Jun 2, 2023
Apr 3, 2023	$0.0094	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.0073	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.0044	Regular Cash	Jan 31, 2023	Feb 2, 2023
Jan 3, 2023	$0.0043	Regular Cash	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.0008	Regular Cash	Nov 30, 2022	Dec 2, 2022
Dec 10, 2021	$0.1249	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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