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Saba Capital Income & Opportunities Fund II - CE with IsEquityFund

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NYSE:SABA (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.3 -0.050 (-0.6%) 12:08 AM EST
7.10
P/B:
0.84
Market Cap:
$ 230.04M
Enterprise V:
$ 226.74M
Volume:
84.33K
Avg Vol (2M):
51.36K
Trade In:
Volume:
84.33K
Avg Vol (2M):
51.36K

Saba Capital Income & Opportunities Fund II Stock Historical Dividends and Yields

Saba Capital Income & Opportunities Fund II (SABA) pays a dividend yield of 8.39% ($0.75 per share annually). The payout ratio is 0.6. The 5-year dividend growth rate is 2.5%. Saba Capital Income & Opportunities Fund II has been paying dividends since 1988.

Below is Saba Capital Income & Opportunities Fund II's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1988

Years of Dividend History

 
38

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
8.39% (Trailing)
8.39% (Forward)

Dividend Yield

0.6
 

Dividend Payout Ratio

2.5%
 

Growth Rate (5-Year)

9.49%
 

Yield on Cost (5-Year)

18.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Saba Capital Income & Opportunities Fund II Dividend History & Ex-Dividend Dates

Complete history of 454 dividend payments by Saba Capital Income & Opportunities Fund II since 1988. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Saba Capital Income & Opportunities Fund II (SABA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-09 USD 0.058 2026-07-09 2026-07-31 2026-07-01
2026-06-09 USD 0.058 2026-06-09 2026-06-30 2026-06-01
2026-05-11 USD 0.058 2026-05-11 2026-05-29 2026-05-01
2026-04-09 USD 0.058 2026-04-09 2026-04-30 2026-03-31
2026-03-10 USD 0.058 2026-03-10 2026-03-31 2026-03-02
2026-02-10 USD 0.058 2026-02-10 2026-02-27 2026-01-30
2026-01-12 USD 0.058 2026-01-12 2026-01-30 2026-01-02
2025-12-31 USD 0.1 2025-12-31 2026-01-16 2025-12-22
2025-12-09 USD 0.058 2025-12-09 2025-12-31 2025-11-28
2025-11-10 USD 0.058 2025-11-11 2025-11-28 2025-10-31
2025-10-09 USD 0.058 2025-10-09 2025-10-31 2025-09-30
2025-09-10 USD 0.058 2025-09-10 2025-09-30 2025-08-29
2025-08-11 USD 0.058 2025-08-11 2025-08-29 2025-08-01
2025-07-09 USD 0.058 2025-07-09 2025-07-31 2025-07-01
2025-06-10 USD 0.058 2025-06-10 2025-06-30 2025-06-02
2025-05-09 USD 0.058 2025-05-09 2025-05-30 2025-05-01
2025-04-09 USD 0.058 2025-04-09 2025-04-30 2025-04-01
2025-03-11 USD 0.058 2025-03-11 2025-03-31 2025-03-03
2025-02-11 USD 0.058 2025-02-11 2025-02-28 2025-02-03
2025-01-10 USD 0.058 2025-01-10 2025-01-31 2025-01-02
2024-12-10 USD 0.058 2024-12-10 2024-12-31 2024-12-02
2024-11-08 USD 0.058 2024-11-11 2024-11-29 2024-11-01
2024-10-09 USD 0.058 2024-10-09 2024-10-31 2024-10-01
2024-09-10 USD 0.058 2024-09-10 2024-09-30 2024-09-03
2024-08-09 USD 0.058 2024-08-09 2024-08-30 2024-08-01
2024-07-09 USD 0.058 2024-07-09 2024-07-31 2024-06-28
2024-06-11 USD 0.058 2024-06-11 2024-06-20 2024-06-03
2024-05-08 USD 0.058 2024-05-09 2024-05-31 2024-04-30
2024-04-08 USD 0.058 2024-04-09 2024-04-30 2024-04-01
2024-03-08 USD 0.058 2024-03-11 2024-03-28 2024-02-29
2024-02-08 USD 0.058 2024-02-09 2024-02-29 2024-01-31
2024-01-09 USD 0.058 2024-01-10 2024-01-31 2024-01-01
2023-12-15 USD 0.0576 2023-12-18 2023-12-29 2023-12-07
2023-12-15 USD 0.1398 2023-12-18 2023-12-29 2023-12-07
2023-11-16 USD 0.056 2023-11-17 2023-11-30 2023-11-07
2023-10-13 USD 0.0582 2023-10-16 2023-10-31 2023-10-06
2023-09-15 USD 0.0596 2023-09-18 2023-09-29 2023-09-08
2023-08-16 USD 0.062 2023-08-17 2023-08-31 2023-08-07
2023-07-19 USD 0.0612 2023-07-20 2023-07-31 2023-07-10
2023-06-16 USD 0.061 2023-06-20 2023-06-30 2023-06-07

Frequently Asked Questions: SABA Dividend

What is Saba Capital Income & Opportunities Fund II's (SABA) current dividend yield?

Saba Capital Income & Opportunities Fund II (SABA) currently has a dividend yield of 8.39%, paying $0.75 per share annually. The forward yield is 8.39%.

What is Saba Capital Income & Opportunities Fund II's payout ratio?

Saba Capital Income & Opportunities Fund II's payout ratio is 0.6, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Saba Capital Income & Opportunities Fund II been paying dividends?

Saba Capital Income & Opportunities Fund II has been paying dividends since 1988, a 38-year track record. The company has increased its dividend consistently since 2024.

Is Saba Capital Income & Opportunities Fund II's dividend growing?

Saba Capital Income & Opportunities Fund II's dividend has grown at an annualized rate of 2.5% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Saba Capital Income & Opportunities Fund II's complete dividend data?

Above this section you'll find Saba Capital Income & Opportunities Fund II's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Saba Capital Income & Opportunities Fund II as an investment, visit the Saba Capital Income & Opportunities Fund II stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Saba Capital Income & Opportunities Fund II. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Saba Capital Income & Opportunities Fund II

Dividend Payout Ratio

This is the historical payout ratio of Saba Capital Income & Opportunities Fund II. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.