Dividends

SARSaratoga Investment Corp.

BDCNYSEالولايات المتحدةFinancialsEU retail: available
1/10
Trailing 12-month yieldi
21.78%
Forward yield (next or typical regular payment, annualised)
20.11%
Dividends per share, last 12 months
3.25 $
Payments per year
12
Dividend safetyi
0 / 100

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
21.78% → 17.94%
Forward
20.11% → 16.56%

Of every 100 paid out

Withheld at source (الولايات المتحدة)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 21.21%.

  • Source country assumed: الولايات المتحدة (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 17.94%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+4.4%
Years of dividend growth
0
Years without a cut
0
NAV per share trend (3 y)
−7.8%

This fund has been paying out more than it earns, so its net asset value per share has been shrinking.

Our rules see a meaningful risk that this dividend is cut.

Serious warning:NAV erosionNet asset value per share falling while distributions exceed net investment income.

Caution:Dividend cut riskDividend Safety below 40 points.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0.44 $, 2017 2.35 $, 2018 2.06 $, 2019 1.65 $, 2020 1.37 $, 2021 1.81 $, 2022 2.81 $, 2023 2.82 $, 2024 3.30 $, 2025 3.24 $2016: 0.44 $2017: 2.35 $2018: 2.06 $2019: 1.65 $2020: 1.37 $2021: 1.81 $2022: 2.81 $2023: 2.82 $2024: 3.30 $2025: 3.24 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
06 أكتوبر 2026—0.25 $RegularSingle source1
03 سبتمبر 2026—0.25 $RegularSingle source1
05 أغسطس 2026—0.25 $RegularSingle source1
06 يوليو 2026—0.25 $RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →