Saratoga Investment Corp 8.125% (SAY) Dividend History and Yield
Saratoga Investment Corp 8.125% (SAY) paid $2.03 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.99%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 7.99%
- Annual Dividend (TTM): $2.03
- Frequency: Quarterly
- Dividend Policy: Flat
- No-Cut Streak: 2 years
- Paying Since: 2023
- Last Ex-Dividend Date: May 15, 2026 $0.5078
- Payment Date: Jun 1, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.0156 | N/A |
| 2025 | $2.0312 | -0.0% |
| 2024 | $2.0312 | +3.4% |
| 2023 | $1.9635 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| May 15, 2026 | Jun 1, 2026 | $0.5078 | N/A |
| Feb 13, 2026 | N/A | $0.508 | N/A |
| Nov 14, 2025 | N/A | $0.508 | N/A |
| Aug 15, 2025 | N/A | $0.508 | N/A |
| May 15, 2025 | N/A | $0.508 | N/A |
| Feb 14, 2025 | N/A | $0.508 | N/A |
| Nov 15, 2024 | N/A | $0.508 | N/A |
| Aug 15, 2024 | N/A | $0.508 | N/A |
| May 14, 2024 | N/A | $0.508 | N/A |
| Feb 14, 2024 | N/A | $0.508 | N/A |
| Nov 14, 2023 | N/A | $0.508 | N/A |
| Aug 14, 2023 | N/A | $0.508 | N/A |
| May 12, 2023 | N/A | $0.508 | N/A |
| Feb 14, 2023 | N/A | $0.44 | N/A |
Frequently Asked Questions
Does SAY pay dividends?
Yes. SAY's latest recorded dividend was $0.5078 per share with an ex-dividend date of May 15, 2026.
What is SAY's dividend yield?
SAY's trailing twelve month (TTM) dividend yield is 7.99%.
How often does SAY pay dividends?
SAY has a quarterly dividend payment schedule.
When was SAY's last ex-dividend date?
SAY's most recent ex-dividend date was May 15, 2026.
Continue with the full SAY analysis, our methodology, and plans.