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SABA (Saba Capitalome & Opportunities Fund II) 5-Year Dividend Growth Rate : 0.80% (As of Oct. 2024)


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What is Saba Capitalome & Opportunities Fund II 5-Year Dividend Growth Rate?

Saba Capitalome & Opportunities Fund II's Dividends per Share for the six months ended in Oct. 2024 was $0.35.

During the past 12 months, Saba Capitalome & Opportunities Fund II's average Dividends Per Share Growth Rate was -11.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 18.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Saba Capitalome & Opportunities Fund II was 18.90% per year. The lowest was -8.70% per year. And the median was 0.60% per year.

Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio for the six months ended in Oct. 2024 was 0.35. As of today, Saba Capitalome & Opportunities Fund II's Dividend Yield % is 8.46%.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate falls into.


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Saba Capitalome & Opportunities Fund II 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Saba Capitalome & Opportunities Fund II  (NYSE:SABA) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio for the quarter that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2024 )/ EPS without NRI (Q: Oct. 2024 )
=0.348/ 1
=0.35

During the past 7 years, the highest Dividend Payout Ratio of Saba Capitalome & Opportunities Fund II was 3.34. The lowest was 0.36. And the median was 2.00.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Saba Capitalome & Opportunities Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0580002025-04-092025-04-092025-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-03-112025-03-112025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-02-112025-02-112025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-01-102025-01-102025-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-12-102024-12-102024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-11-082024-11-112024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-10-092024-10-092024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-09-102024-09-102024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-08-092024-08-092024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-07-092024-07-092024-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-06-112024-06-112024-06-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002024-05-082024-05-092024-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Saba Capitalome & Opportunities Fund II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.696/8.225
=8.46 %

Current Share Price is $8.225.
Saba Capitalome & Opportunities Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.696.

During the past 7 years, the highest Dividend Yield of Saba Capitalome & Opportunities Fund II was 10.57%. The lowest was 3.65%. And the median was 7.50%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Saba Capitalome & Opportunities Fund II 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


Saba Capitalome & Opportunities Fund II Business Description

Traded in Other Exchanges
N/A
Address
405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Oliveira Marc De officer: VP & Secretary C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Ted P Becker officer: Chief Compliance Officer 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
George P. Hoyt officer: VP & Secretary C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Garry Khasidy director 131 MUNSTER ROAD, LONDON X0 SW6 6DD
Mark Hammitt director 8 THE GREEN, SUITE 10664, DOVER DE 19901
Karen Caldwell director 10125 SOUTH BELL AVENUE, CHICAGO IL 60643
Ketu Desai director 999 RIVERVIEW DR, SUITE 201, TOTOWA NJ 07512
Anatoly Nakum director 52 EAST END AVENUE, APT. 18, NEW YORK NY 10028
Franklin Resources Inc other: Affiliate of Investment Adv. FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Christopher Kings officer: CFO, CAO and Treasurer ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Ryan Wheeler officer: Interim CFO, CAO and Treasurer 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301
Susan Kerr officer: VP - AML Compliance 280 PARK AVENUE, NEW YORK NY 10017
Paul Charles Kazarian director C/O SABA CAPITAL MANAGEMENT, L.P., 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174

Saba Capitalome & Opportunities Fund II Headlines