Saratoga Investment Quality Bond Portfolio C (SQBCX)
8.74
+0.02
(+0.23%)
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 | 0.0224 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0225 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0225 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0226 |
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0151 |
| May 01, 2026 | Apr 30, 2026 | May 04, 2026 | -- | Non-qualified | 0.0227 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0562 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.0093 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.016 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.0051 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0067 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0045 |
| Jun 02, 2025 | May 30, 2025 | Jun 03, 2025 | -- | Non-qualified | 0.0061 |
| May 01, 2025 | Apr 30, 2025 | May 02, 2025 | -- | Non-qualified | 0.0093 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.0097 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0189 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 03, 2024 | -- | Non-qualified | 0.0081 |
| Nov 01, 2024 | Oct 31, 2024 | Nov 04, 2024 | -- | Non-qualified | 0.0103 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.0052 |
| Nov 01, 2023 | Oct 31, 2023 | Nov 02, 2023 | -- | Non-qualified | 0.0169 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 03, 2023 | -- | Non-qualified | 0.0041 |
| Sep 01, 2023 | Aug 31, 2023 | Sep 05, 2023 | -- | Non-qualified | 0.0048 |
| Aug 01, 2023 | Jul 31, 2023 | Aug 02, 2023 | -- | ROC | 0.0007 |
| Aug 01, 2023 | Jul 31, 2023 | Aug 02, 2023 | -- | Non-qualified | 0.0004 |
| Jul 03, 2023 | Jun 30, 2023 | Jul 05, 2023 | -- | ROC | 0.001 |