SAY Dividend History
Saratoga Investment Corp 8.125% · every payment since 2023
As of Oct 18, 2026, Saratoga Investment Corp 8.125% (SAY) has paid 15 dividends since 2023. The most recent was $0.5080 per share (ex-date Aug 14, 2026, paid Aug 31, 2026). Over the last 12 months SAY paid $2.0320 across 4 payments, a trailing yield of 8.06%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.5080
Last ex-date
Aug 14, 2026
Paid, last 12 months
$2.03
Trailing yield
8.06%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: SAY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 15 dividend payments on record for Saratoga Investment Corp 8.125% (SAY), going back to 2023.
- SAY's most recent dividend was $0.51 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Aug 31, 2026.
- In the 12 months to Oct 18, 2026, SAY paid $2.03 per share in dividends across 4 payments, a trailing yield of 8.06%.
- SAY's most recent dividend increase took effect with the May 12, 2023 ex-date, a 15.5% rise to $0.51 per share.
- No reduction in SAY's regular dividend appears in the 15 payments on record since 2023.
- SAY paid $2.03 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "SAY Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/SAY/dividend-history
Dividends versus price, last 12 months
Paid out
7.98%
of price a year ago
Price change
-1.0%
$25.46 → $25.21
Approx. total return
+7.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
SAY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 15 regular payments, per share
SAY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.5240 | — |
| 2025 | 4 | $2.0320 | +0.0% |
| 2024 | 4 | $2.0320 | +3.5% |
| 2023 | 4 | $1.9640 | — |
Every SAY dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 31, 2026 | $0.5080 | +0.0% | Unchanged |
| May 15, 2026 | Jun 1, 2026 | $0.5080 | +0.0% | Unchanged |
| Feb 13, 2026 | Mar 2, 2026 | $0.5080 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.5080 | +0.0% | Unchanged |
| Aug 15, 2025 | Sep 2, 2025 | $0.5080 | +0.0% | Unchanged |
| May 15, 2025 | Jun 2, 2025 | $0.5080 | +0.0% | Unchanged |
| Feb 14, 2025 | Feb 28, 2025 | $0.5080 | +0.0% | Unchanged |
| Nov 15, 2024 | Dec 2, 2024 | $0.5080 | +0.0% | Unchanged |
| Aug 15, 2024 | Sep 3, 2024 | $0.5080 | +0.0% | Unchanged |
| May 14, 2024 | May 31, 2024 | $0.5080 | +0.0% | Unchanged |
| Feb 14, 2024 | Feb 28, 2024 | $0.5080 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 30, 2023 | $0.5080 | +0.0% | Unchanged |
| Aug 14, 2023 | Aug 31, 2023 | $0.5080 | +0.0% | Unchanged |
| May 12, 2023 | May 31, 2023 | $0.5080 | +15.5% | Raise |
| Feb 14, 2023 | Feb 28, 2023 | $0.4400 | — | First |
SAY dividend history — FAQ
How much is SAY's dividend?
As of Oct 18, 2026, SAY's most recent dividend was $0.5080 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Aug 31, 2026. Over the last 12 months it paid $2.0320 per share across 4 payments, a trailing yield of 8.06%.
How often does SAY pay a dividend?
Saratoga Investment Corp 8.125% pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is SAY's next dividend?
As of Oct 18, 2026, the next SAY ex-dividend date on record is Nov 13, 2026, payable Nov 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has SAY ever cut its dividend?
No regular-payment reduction appears in the 15 payments on record since 2023.
How much did SAY pay in dividends in 2025?
SAY paid $2.0320 per share across 4 payments in 2025, up 0.0% from 2024.
What was SAY's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, SAY paid $2.0320 per share, 7.98% of its price a year earlier, while its price moved -1.0%. That is an approximate total return of +7.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SAY