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SABA (Saba Capitalome & Opportunities Fund II) Dividend Yield % : 7.56% (As of Jul. 04, 2025)


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What is Saba Capitalome & Opportunities Fund II Dividend Yield %?

As of today (2025-07-04), the Trailing Annual Dividend Yield of Saba Capitalome & Opportunities Fund II is 7.56%.

Warning Sign:

Saba Capital Income & Opportunities Fund II stock Dividend Yield % is close to 3-year low.

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

SABA' s Dividend Yield % Range Over the Past 10 Years
Min: 3.65   Med: 7.54   Max: 10.57
Current: 7.56

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 7.54%.

SABA's Dividend Yield % is ranked better than
62.77% of 1179 companies
in the Asset Management industry
Industry Median: 6.15 vs SABA: 7.56

Saba Capitalome & Opportunities Fund II's Dividend Payout Ratio for the six months ended in Apr. 2025 was 0.79.

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.

As of today (2025-07-04), the Forward Dividend Yield % of Saba Capitalome & Opportunities Fund II is 7.56%.

Saba Capitalome & Opportunities Fund II's Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for Saba Capitalome & Opportunities Fund II's Dividend Yield % 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 Yield % Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24
Dividend Yield %
Get a 7-Day Free Trial 6.68 4.00 7.19 9.14 8.12

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25
Dividend Yield % 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 9.14 8.94 9.41 8.12 7.96

Competitive Comparison of Saba Capitalome & Opportunities Fund II's Dividend Yield %

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's Dividend Yield % Distribution in the 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.


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Saba Capitalome & Opportunities Fund II Dividend Yield % Calculation

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 0.0580002025-06-102025-06-102025-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002025-05-092025-05-092025-05-30Cash DividendmonthlyUSD:USD 1.000000
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

* 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.696/9.21
=7.56 %

Current Share Price is $9.21.
Saba Capitalome & Opportunities Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.696.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.696/9.21
=7.56 %

Current Share Price is $9.21.
Saba Capitalome & Opportunities Fund II's Dividends per Share for the forward twelve months is calculated as $0.058 * 12 = $0.696.

* 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  (NYSE:SABA) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Saba Capitalome & Opportunities Fund II Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Saba Capitalome & Opportunities Fund II's Dividend Yield % 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