Saba Capitalome & Opportunities Fund IISABA +1.11%27 Dividend Payout Ratio is 0.48 as of Oct. 2025, which is 65% below its 10-year median of 1.36. GuruFocus rates SABA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 935 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 57.75% on this metric.
SABA'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.36 Med: 1.36 Max: 3.34
Current: 0.6
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.
SABA's Dividend Payout Ratio is ranked better than 57.75% of 935
companies
in the Asset Management industry
Industry Median: 0.71
vs SABA: 0.60
During the past 8 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 7.65%.
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.
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.
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 (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
Saba Capitalome & Opportunities Fund II Dividend Payout Ratio Historical Data
* 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 Dividend Payout Ratio Chart
Saba Capitalome & Opportunities Fund II Annual Data
SABA vs LGI, JRS, PSF: Dividend Payout Ratio Comparison
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 Dividend Payout Ratio vs 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.
Saba Capitalome & Opportunities Fund II Dividend Payout Ratio Calculation
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.
* 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 (SABA) has a Dividend Payout Ratio of 0.48 as of Oct. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. This is 65% below median its historical median of 1.36. Over the past decade, Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio has ranged from 0.36 to 3.34. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #395 out of 935 companies in the Asset Management industry, placing it in the top 42.2%.
Is Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio too high?
Saba Capitalome & Opportunities Fund II's current Dividend Payout Ratio of 0.48 is 65% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 3.34. The Asset Management industry median Dividend Payout Ratio is 0.71. Saba Capitalome & Opportunities Fund II's value of 0.48 is 32.4% below this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #395 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio compare to LGI and JRS?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #395 out of 935 companies for Dividend Payout Ratio. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. Saba Capitalome & Opportunities Fund II's value of 0.48 is 32.4% below this benchmark. Historically, Saba Capitalome & Opportunities Fund II's own Dividend Payout Ratio has ranged from 0.36 to 3.34 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 0.71, Saba Capitalome & Opportunities Fund II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current Dividend Payout Ratio of 0.48 is 32.4% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current Dividend Payout Ratio is 0.48, which is 65% below median its own 10-year median of 1.36. 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 Dividend Payout Ratio of 0.48. The current Dividend Payout Ratio is 0.48, which is 65% below median its 10-year median of 1.36 and 32.4% below the Asset Management industry median of 0.71. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Dividend Payout Ratio is 0.48 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
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.
27GF Score
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