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During the past 3 years, the average Dividends Per Share Growth Rate was -3.90% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 2.50% 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 8 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 -0.80% per year.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Saba Capital Income & Opportunities Fund II is 0.77, which seems too high.
For more information regarding to dividend, please check our Dividend Page.
During the past 8 years, the highest Dividend Payout Ratio of Saba Capitalome & Opportunities Fund II was 3.34. The lowest was 0.36. And the median was 1.36.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Saba Capital Income & Opportunities Fund II is 0.77, which seems too high.
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 0.058000
2026-08-11
2026-08-11
2026-08-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2026-07-09
2026-07-09
2026-07-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2026-06-09
2026-06-09
2026-06-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2026-05-11
2026-05-11
2026-05-29
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2026-04-09
2026-04-09
2026-04-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2026-03-10
2026-03-10
2026-03-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2026-02-10
2026-02-10
2026-02-27
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2026-01-12
2026-01-12
2026-01-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2025-12-09
2025-12-09
2025-12-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2025-11-10
2025-11-11
2025-11-28
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2025-10-09
2025-10-09
2025-10-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.058000
2025-09-10
2025-09-10
2025-09-30
Cash Dividend
monthly
USD: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
Current Share Price is $8.21.
Saba Capitalome & Opportunities Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.696.
During the past 8 years, the highest Dividend Yield of Saba Capitalome & Opportunities Fund II was 10.57%. The lowest was 3.65%. And the median was 7.66%.
* 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
SABA vs MFM, TPVG, IIF: 5-Year Dividend Growth Rate Comparison
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 5-Year Dividend Growth Rate vs 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.
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.
What does a 5-Year Dividend Growth Rate of 2.50% mean?
Saba Capitalome & Opportunities Fund II (SABA) has a 5-Year Dividend Growth Rate of 2.50% as of Apr. 2026. 5-Year Dividend Growth Rate is the company's five-year average growth of dividend payout. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #414 out of 775 companies in the Asset Management industry, placing it in the top 53.4%.
Is Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate too high?
Saba Capitalome & Opportunities Fund II's current 5-Year Dividend Growth Rate is 2.50%. The Asset Management industry median 5-Year Dividend Growth Rate is 3.20. Saba Capitalome & Opportunities Fund II's value of 2.50% is 21.9% below this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #414 out of 775 companies in the Asset Management industry, which is below the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's 5-Year Dividend Growth Rate compare to MFM and TPVG?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #414 out of 775 companies for 5-Year Dividend Growth Rate. This places Saba Capitalome & Opportunities Fund II in the lower half of its industry. The industry median 5-Year Dividend Growth Rate is 3.20. Saba Capitalome & Opportunities Fund II's value of 2.50% is 21.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Dividend Growth Rate for an Asset Management company?
The median 5-Year Dividend Growth Rate among Asset Management companies is 3.20, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current 5-Year Dividend Growth Rate of 2.50% is 21.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Dividend Growth Rate mean?
A high 5-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 5-Year Dividend Growth Rate is the company's five-year average growth of dividend payout. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median 5-Year Dividend Growth Rate is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current 5-Year Dividend Growth Rate is 2.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II (SABA) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.93, compared to a current price of $8.21 — trading 18.5% above its estimated fair value. The current 5-Year Dividend Growth Rate is 2.50% and 21.9% below the Asset Management industry median of 3.20. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Dividend Growth Rate calculated?
5-Year Dividend Growth Rate is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current 5-Year Dividend Growth Rate is 2.50% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Saba Capitalome & Opportunities Fund II (SABA) Overvalued in 2026?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II stock appears to be overvalued.
The current stock price of $8.21 is trading 18.5% above its estimated GF Value™ of $6.93.
GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.
Key valuation signals for SABA:
5-Year Dividend Growth Rate: 2.50%
GF Value™: $6.93 vs. price of $8.21 (18.5% above fair value)
Industry Position: 21.9% below the Asset Management median (#414 of 775)
No single metric tells the full story. See the SABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
Get the complete analysis for SABA
5-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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