SABA (Saba Capitalome & Opportunities Fund II) Dividend Payout Ratio : 0.79 (As of Apr. 2025)

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What is Saba Capitalome & Opportunities Fund II Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio for the months ended in Apr. 2025 was 0.79.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio or its related term are showing as below:

SABA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.36 Med: 2 Max: 3.34
Current: 0.48

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.

SABA's Dividend Payout Ratio is ranked better than
69.18% of 967 companies
in the Asset Management industry
Industry Median: 0.77 vs SABA: 0.48

As of today (2025-07-23), the Dividend Yield % of Saba Capitalome & Opportunities Fund II is 7.49%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Saba Capitalome & Opportunities Fund II was 10.57%. The lowest was 3.65%. And the median was 7.54%.

Saba Capitalome & Opportunities Fund II's Dividends per Share for the months ended in Apr. 2025 was $0.35.

During the past 12 months, Saba Capitalome & Opportunities Fund II's average Dividends Per Share Growth Rate was -3.20% 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.

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.

The growth rate is calculated with least square regression.

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 Dividend Payout Ratio Historical Data

The historical data trend for Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio 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.

* Premium members only.

Saba Capitalome & Opportunities Fund II Dividend Payout Ratio Chart

Saba Capitalome & Opportunities Fund II Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Oct24

Dividend Payout Ratio

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3.34

0.36

Saba Capitalome & Opportunities Fund II Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Apr24	Oct24	Apr25
Dividend Payout Ratio	Get a 7-Day Free Trial										1.72	2.65	0.37	0.35	0.79

Competitive Comparison of Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

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

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

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Saba Capitalome & Opportunities Fund II Dividend Payout Ratio Calculation

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

Dividend Payout Ratio	=	Dividends per Share (A: Oct. 2024 )	/	EPS without NRI (A: Oct. 2024 )
	=	0.696	/	1.94
	=	0.36

Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio for the quarter that ended in Apr. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Apr. 2025 )	/	EPS without NRI (Q: Apr. 2025 )
	=	0.348	/	0.44
	=	0.79

Saba Capitalome & Opportunities Fund II (NYSE:SABA) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Saba Capitalome & Opportunities Fund II Dividend Payout Ratio Related Terms

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

Saba Capitalome & Opportunities Fund II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Saba Capital Income & Opportunities Fund II (NYSE:SABA) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174

Website

https://www.sabacef.com

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