SAY is Saratoga Investment Corp. 8.125% Notes due 2027. Trading at $25.08. Current dividend yield: 8.10%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 8.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 13, 2026(in 69 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.5078 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Market cap | $362M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-14 | $0.5078 |
| 2026-05-15 | $0.5078 |
| 2026-02-13 | $0.5078 |
| 2025-11-14 | $0.5078 |
| 2025-08-15 | $0.5078 |
| 2025-05-15 | $0.5078 |
| 2025-02-14 | $0.5078 |
| 2024-11-15 | $0.5078 |
Frequently asked
What is SAY's dividend yield?
SAY (Saratoga Investment Corp. 8.125% Notes due 2027) currently has a dividend yield of 8.10%, which works out to about $2.03 in annual dividend payments per share.
When is SAY's next ex-dividend date?
SAY's next ex-dividend date is Nov 13, 2026 (in 69 days). To receive the upcoming dividend, you must own shares before this date.
When did SAY last pay a dividend?
SAY's most recent dividend payment date was Aug 14, 2026.
How often does SAY pay dividends?
SAY pays dividends on a quarterly schedule.
Track SAY in DiviDrip
Add SAY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SAY and add your shares.
- View the SAY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SAY.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.