Saratoga Investment Corp. 8.125% Notes due 2027 (SAY)
XNYS
$25.09 as of Aug 14, 2026
Yield (TTM)8.1%
Annual dividend$2.03
Growth streak0 yrs
3y growth11.7%
5y growth—
FrequencyQuarterly
Last ex-divAug 14, 2026
Last paidAug 31, 2026
Saratoga Investment Corp. 8.125% Notes due 2027 (SAY) currently yields 8.1%. SAY pays quarterly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-31 | $0.508 | Quarterly |
| 2026-05-15 | 2026-06-01 | $0.508 | Quarterly |
| 2026-02-13 | 2026-03-02 | $0.508 | Quarterly |
| 2026 total | $1.523 | ||
| 2025 | |||
| 2025-11-14 | 2025-12-01 | $0.508 | Quarterly |
| 2025-08-15 | 2025-09-02 | $0.508 | Quarterly |
| 2025-05-15 | 2025-06-02 | $0.508 | Quarterly |
| 2025-02-14 | 2025-02-28 | $0.508 | Quarterly |
| 2025 total | $2.031 | ||
| 2024 | |||
| 2024-11-15 | 2024-12-02 | $0.508 | Quarterly |
| 2024-08-15 | 2024-09-03 | $0.508 | Quarterly |
| 2024-05-14 | 2024-05-31 | $0.508 | Quarterly |
| 2024-02-14 | 2024-02-28 | $0.508 | Quarterly |
| 2024 total | $2.031 | ||
| 2023 | |||
| 2023-11-14 | 2023-11-30 | $0.508 | Quarterly |
| 2023-08-14 | 2023-08-31 | $0.508 | Quarterly |
| 2023-05-12 | 2023-05-31 | $0.508 | Quarterly |
| 2023-02-14 | 2023-02-28 | $0.440 | Quarterly |
| 2023 total | $1.964 | ||