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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.