SBMCX Dividend History NMFQS:SBMCX
Allocation--50% to 70% Equity | Saratoga
$12.08
↓
$-0.04 (-0.33%)
Last Updated: Feb 11, 2026
SBMCX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
SBMCX Dividend Overview
Current Yield
1.99%
Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1230 | - | - | Annual |
| 2023-12-13 | $0.0270 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.2240 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-16 | $0.1910 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.2820 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.