8.125% Notes due 2027/Saratoga Investment Corp (NYSE:SAY) Dividend History
Click to see 8.125% Notes due 2027/Saratoga Investment Corp Dividend Data, Dates and more financial information, or here to see SAY Projected 10 Year Dividend Yield.
| 8.125% Notes due 2027/Saratoga Investment Corp (NYSE:SAY) Dividend Information | |||||
|---|---|---|---|---|---|
| 8.125% Notes due 2027/Saratoga Investment Corp (NYSE:SAY) Dividend History | |||||
| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 12, 20261/12/26 | Feb. 13, 20262/13/26 | Feb. 13, 20262/13/26 | Mar. 02, 20263/2/26 | 0Z | 0.508 |
| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2026 Total: | 0.508 | ||||
| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20259/10/25 | Nov. 14, 202511/14/25 | Nov. 14, 202511/14/25 | Dec. 01, 202512/1/25 | 0Z | 0.508 |
| Jul. 11, 20257/11/25 | Aug. 15, 20258/15/25 | Aug. 15, 20258/15/25 | Sep. 02, 20259/2/25 | 0Z | 0.508 |
| Apr. 01, 20254/1/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | Jun. 02, 20256/2/25 | 0Z | 0.508 |
| Dec. 23, 202412/23/24 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | 0Z | 0.508 |
| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2025 Total: | 2.031 | ||||
| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 23, 20249/23/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Dec. 02, 202412/2/24 | 0Z | 0.508 |
| Jun. 13, 20246/13/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Sep. 03, 20249/3/24 | 0Z | 0.508 |
| Apr. 02, 20244/2/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0Z | 0.508 |
| Jan. 11, 20241/11/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 28, 20242/28/24 | 0Z | 0.508 |
| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2024 Total: | 2.031 | ||||
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| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 04, 202310/4/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | 0Z | 0.508 |
| Jun. 29, 20236/29/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | 0Z | 0.508 |
| Jan. 18, 20231/18/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | 0Z | 0.508 |
| Jan. 18, 20231/18/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | GHZ | 0.440 |
| 8.125% Notes due 2027/Saratoga Investment CorpSAY 2023 Total: | 1.964 | ||||
Jan. 12, 2026DIVIDEND ANNOUNCEMENT: 8.125% Notes due 2027/Saratoga Investment Corp (NYSE: SAY) on 01-12-2026 declared a dividend of $0.5078 per share
Read more...Sep. 10, 2025DIVIDEND ANNOUNCEMENT: 8.125% Notes due 2027/Saratoga Investment Corp (NYSE: SAY) on 09-10-2025 declared a dividend of $0.5078 per share
Read more...Jul. 11, 2025DIVIDEND ANNOUNCEMENT: 8.125% Notes due 2027/Saratoga Investment Corp (NYSE: SAY) on 07-11-2025 declared a dividend of $0.5078 per share
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