SABA (Saba Capitalome & Opportunities Fund II) Dividends per Share: $0.70 (TTM As of Oct. 2025)


SABA Saba Capital Income & Opportunities Fund II SABA
32 GF Score
Price $8.35
! 4 Warning Signs
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What is Saba Capitalome & Opportunities Fund II Dividends per Share?

Saba Capitalome & Opportunities Fund II SABA +0.36% 32 Dividends per Share is $0.70 as of Oct. 2025. GuruFocus rates SABA with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

Saba Capitalome & Opportunities Fund II's dividends per share for the six months ended in Oct. 2025 was $0.35. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2025 was $0.70. Its Dividend Payout Ratio for the six months ended in Oct. 2025 was 0.48. As of today, Saba Capitalome & Opportunities Fund II's Dividend Yield % is 8.34%.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) Dividends per Share 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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2025 )/ EPS without NRI (Q: Oct. 2025 )
=0.348/ 0.729
=0.48

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.

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 0.0580002026-06-092026-06-092026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-05-112026-05-112026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-04-092026-04-092026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-03-102026-03-102026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-02-102026-02-102026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-01-122026-01-122026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-12-092025-12-092025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-11-102025-11-112025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-10-092025-10-092025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-09-102025-09-102025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-08-112025-08-112025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-07-092025-07-092025-07-31Cash 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
=0.696/8.35
=8.34 %

Current Share Price is $8.35.
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 7.65%.

* 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 Dividends per Share Related Terms

Saba Capitalome & Opportunities Fund II Dividends per Share Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's Dividends per Share can be seen below:

* 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 Dividends per Share Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial 0.41 0.78 0.78 0.70 0.70

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.35 0.35 0.35 0.35

SABA vs LIEN, MFM, SRV: Dividends per Share Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's Dividend Yield % falls into.


SABA
32GF Score
Saba Capital Income & Opportunities Fund II SABA
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.70 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Dividends per Share of $0.70 as of Oct. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's Dividends per Share too high?
Saba Capitalome & Opportunities Fund II's current Dividends per Share is $0.70. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Dividends per Share compare to LIEN and MFM?
Saba Capitalome & Opportunities Fund II's Dividends per Share of $0.70 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current Dividends per Share is $0.70. 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?
Saba Capitalome & Opportunities Fund II (SABA) has a current Dividends per Share of $0.70. The current Dividends per Share is $0.70. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Dividends per Share is $0.70 as of Oct. 2025. 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.

Saba Capitalome & Opportunities Fund II Business Description

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.
32GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.35
Price