Saratoga Investment Quality Bond Portfolio I (SIBPX)
9.02
+0.02
(+0.22%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0192 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0194 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0205 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0206 |
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0187 |
| May 01, 2026 | Apr 30, 2026 | May 04, 2026 | -- | Non-qualified | 0.0198 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0744 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.0191 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.016 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.0144 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0165 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0144 |
| Jun 02, 2025 | May 30, 2025 | Jun 03, 2025 | -- | Non-qualified | 0.0157 |
| May 01, 2025 | Apr 30, 2025 | May 02, 2025 | -- | Non-qualified | 0.0189 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.0196 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 04, 2025 | -- | Non-qualified | 0.0052 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0286 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 03, 2024 | -- | Non-qualified | 0.0173 |
| Nov 01, 2024 | Oct 31, 2024 | Nov 04, 2024 | -- | Non-qualified | 0.0203 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.0149 |
| Sep 03, 2024 | Aug 30, 2024 | Sep 04, 2024 | -- | Non-qualified | 0.0176 |
| Aug 01, 2024 | Jul 31, 2024 | Aug 02, 2024 | -- | Non-qualified | 0.0191 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 02, 2024 | -- | Non-qualified | 0.0158 |
| Jun 03, 2024 | May 31, 2024 | Jun 04, 2024 | -- | Non-qualified | 0.0172 |
| May 01, 2024 | Apr 30, 2024 | May 02, 2024 | -- | Non-qualified | 0.0174 |