SABA (Saba Capitalome & Opportunities Fund II) Dividend Yield %: 8.47% (As of Jun. 24, 2026) — 11% Above Median


SABA Saba Capital Income & Opportunities Fund II SABA
27 GF Score
Price $8.23
! 4 Warning Signs
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What is Saba Capitalome & Opportunities Fund II Dividend Yield %?

Saba Capitalome & Opportunities Fund II SABA +1.11% 27 Dividend Yield % is 8.47% as of Jun. 24, 2026, which is 11% above its 10-year median of 7.65. GuruFocus rates SABA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 72.8% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Saba Capitalome & Opportunities Fund II is 8.47%.

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: 7.65   Max: 10.57
Current: 8.47

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%.

SABA's Dividend Yield % is ranked better than
72.8% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs SABA: 8.47

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

As of today (2026-06-24), the Forward Dividend Yield % of Saba Capitalome & Opportunities Fund II is 8.47%.

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

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 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

Saba Capitalome & Opportunities Fund II Dividend Yield % Historical Data

* Premium members only.

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.

Saba Capitalome & Opportunities Fund II Dividend Yield % Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Dividend Yield %
Get a 7-Day Free Trial 4.00 7.19 9.14 8.12 7.92

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25
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 Premium Member Only 8.94 9.41 8.12 7.96 7.92

SABA vs LGI, JRS, PSF: Dividend Yield % 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
27GF Score
Saba Capital Income & Opportunities Fund II SABA
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 0.0580002026-06-092026-06-092026-06-30Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.696/8.23
=8.46 %

Current Share Price is $8.23.
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
=0.696/8.23
=8.46 %

Current Share Price is $8.23.
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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 8.47% mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Dividend Yield % of 8.47% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. This is 11% above median its historical median of 7.65. Over the past decade, Saba Capitalome & Opportunities Fund II's Dividend Yield % has ranged from 3.65 to 10.57. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #303 out of 1114 companies in the Asset Management industry, placing it in the top 27.2%.
Is Saba Capitalome & Opportunities Fund II's Dividend Yield % too high?
Saba Capitalome & Opportunities Fund II's current Dividend Yield % of 8.47% is 11% above median its 10-year median of 7.65. Over the past 10 years, this metric has ranged from a low of 3.65 to a high of 10.57. The Asset Management industry median Dividend Yield % is 6.04. Saba Capitalome & Opportunities Fund II's value of 8.47% is 40.2% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #303 out of 1114 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 Yield % compare to LGI and JRS?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #303 out of 1114 companies for Dividend Yield %. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median Dividend Yield % is 6.04. Saba Capitalome & Opportunities Fund II's value of 8.47% is 40.2% above this benchmark. Historically, Saba Capitalome & Opportunities Fund II's own Dividend Yield % has ranged from 3.65 to 10.57 over the past decade. While the company's 10-year median is 7.65 vs. the industry median of 6.04, Saba Capitalome & Opportunities Fund II has consistently been above 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Yield % of 8.47% is 40.2% above 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — 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 Yield % is 8.47%, which is 11% above median its own 10-year median of 7.65. 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 Yield % of 8.47%. The current Dividend Yield % is 8.47%, which is 11% above median its 10-year median of 7.65 and 40.2% above the Asset Management industry median of 6.04. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Dividend Yield % is 8.47% as of Jun. 24, 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.

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.
27GF Score

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$8.23
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