Saratoga Investment Corp. 8.50% Notes due 2028 (SAZ)
XNYS
$25.21 as of Aug 14, 2026
Yield (TTM)8.4%
Annual dividend$2.12
Growth streak0 yrs
3y growth38.0%
5y growth—
FrequencyQuarterly
Last ex-divAug 14, 2026
Last paidAug 31, 2026
Saratoga Investment Corp. 8.50% Notes due 2028 (SAZ) currently yields 8.4%. SAZ 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 | $0.531 | Quarterly |
| 2026-05-15 | 2026-06-01 | $0.531 | Quarterly |
| 2026-02-13 | 2026-03-02 | $0.531 | Quarterly |
| 2026 total | $1.594 | ||
| 2025 | |||
| 2025-11-14 | 2025-12-01 | $0.531 | Quarterly |
| 2025-08-15 | 2025-09-02 | $0.531 | Quarterly |
| 2025-05-15 | 2025-06-02 | $0.531 | Quarterly |
| 2025-02-14 | 2025-02-28 | $0.531 | Quarterly |
| 2025 total | $2.125 | ||
| 2024 | |||
| 2024-11-15 | 2024-12-02 | $0.531 | Quarterly |
| 2024-08-15 | 2024-09-03 | $0.531 | Quarterly |
| 2024-05-14 | 2024-05-31 | $0.531 | Quarterly |
| 2024-02-14 | 2024-02-28 | $0.531 | Quarterly |
| 2024 total | $2.125 | ||
| 2023 | |||
| 2023-11-14 | 2023-11-30 | $0.531 | Quarterly |
| 2023-08-14 | 2023-08-31 | $0.531 | Quarterly |
| 2023-05-12 | 2023-05-31 | $0.277 | Quarterly |
| 2023 total | $1.340 | ||