Saratoga Investment 8.125% Notes due 2027Dividends

SAY · NYSE · Asset Management

Dividends

Next ex-date
Nov 14, 2026
estimated · in 72 days
Annual dividend
$2.03
per share
Dividend yield
8.09%
Schedule
Quarterly
4 payments a year

Raised for 2 straight years — most recently to $0.5078 from $0.4401 in May 2023. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Aug 14Aug 14Aug 31$0.5078
May 15May 15Jun 1$0.5078
Feb 13Feb 13Mar 2$0.5078
2025
Nov 14Nov 14Dec 1$0.5078
Aug 15Aug 15Sep 2$0.5078
May 15May 15Jun 2$0.5078
Feb 14Feb 14Feb 28$0.5078
2024
Nov 15Nov 15Dec 2$0.5078
Aug 15Aug 15Sep 3$0.5078
May 14May 15May 31$0.5078
Feb 14Feb 15Feb 28$0.5078
2023
Nov 14Nov 15Nov 30$0.5078
Aug 14Aug 15Aug 31$0.5078
May 12May 15May 31$0.5078raised from $0.4401
Feb 14Feb 15Feb 28$0.4401

15 payments since Feb 2023.