Saratoga Investment Corp. 8.125% Notes due 2027
SAYDividend History
Investors can expect a dividend payout of $0.51 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.51 | 2026-08-14 | 2026-08-14 |
| June 1, 2026 | $0.51 | 2026-05-15 | 2026-05-15 |
| March 2, 2026 | $0.51 | 2026-02-13 | 2026-02-13 |
| December 1, 2025 | $0.51 | 2025-11-14 | 2025-11-14 |
| September 2, 2025 | $0.51 | 2025-08-15 | 2025-08-15 |
Dividends Summary
- Consistent Payer: Saratoga Investment Corp. 8.125% Notes due 2027 has rewarded shareholders with 15 dividend payments over the past 3 years.
- Total Returned Value: Investors who held SAY shares during this period received a total of $7.55 per share in dividend income.
- Latest Payout: The most recent dividend of $0.51/share was paid 47 days ago, on June 1, 2026.
- Yield & Schedule: SAY currently pays dividends quarterly with an annual yield of 8.03%.
- Dividend Growth: Since 2023, the dividend payout has grown by 15.4%, from $0.44 to $0.51.
- Dividend Reliability: SAY has maintained or increased its dividend for 7 consecutive payments.
Company News
Saratoga Investment Corp. (NYSE:SAR), a business development company, will report its fiscal Q4 2026 financial results on May 5, 2026, followed by a conference call on May 6, 2026. The call will be led by CEO Christian L. Oberbeck and other senior management to discuss the company's performance for the quarter ended February 28, 2026.
Saratoga Investment Corp. announced a quarterly dividend of $0.75 per share for Q4 fiscal 2026, paid in three monthly installments of $0.25 per share. The dividend represents a 13.1% yield based on the recent stock price.
Saratoga Investment Corp. declared a special cash dividend of $0.25 per share, to be paid on December 18, 2025, fulfilling its fiscal 2025 distribution requirements. This special dividend will be combined with the regular monthly dividend, resulting in a total cash distribution of $0.50 per share.
Saratoga Investment Corp. will report its fiscal Q2 2026 financial results on October 7, 2025, followed by a conference call on October 8, 2025, where key executives will discuss the company's performance.
Saratoga Investment Corp. announced a quarterly dividend of $0.75 per share for Q3 Fiscal 2026, paid monthly at $0.25 per share. The dividend represents a 12.2% yield based on the company's recent stock price.
