Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.10
+0.09 (0.41%)
Nov 21, 2024, 3:19 PM EST - Market open
CEFS Dividend Information
CEFS has a dividend yield of 7.92% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
7.92%
Annual Dividend
$1.75
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Monthly
Payout Ratio
161.67%
Dividend Growth(1Y)
-10.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.140 | Oct 25, 2024 |
| Sep 24, 2024 | $0.140 | Sep 25, 2024 |
| Aug 26, 2024 | $0.140 | Aug 27, 2024 |
| Jul 24, 2024 | $0.140 | Jul 25, 2024 |
| Jun 24, 2024 | $0.140 | Jun 25, 2024 |
| May 23, 2024 | $0.140 | May 28, 2024 |
| Apr 24, 2024 | $0.140 | Apr 26, 2024 |
| Mar 25, 2024 | $0.140 | Mar 27, 2024 |
| Feb 26, 2024 | $0.140 | Feb 28, 2024 |
| Jan 24, 2024 | $0.140 | Jan 26, 2024 |
| Dec 20, 2023 | $0.206 | Dec 26, 2023 |
| Nov 20, 2023 | $0.140 | Nov 24, 2023 |
| Oct 20, 2023 | $0.140 | Oct 25, 2023 |
| Sep 20, 2023 | $0.140 | Sep 25, 2023 |
| Aug 21, 2023 | $0.140 | Aug 24, 2023 |
| Jul 20, 2023 | $0.140 | Jul 24, 2023 |
| Jun 20, 2023 | $0.140 | Jun 23, 2023 |
| May 22, 2023 | $0.140 | May 25, 2023 |
| Apr 20, 2023 | $0.140 | Apr 24, 2023 |
| Mar 20, 2023 | $0.140 | Mar 23, 2023 |
| Feb 21, 2023 | $0.140 | Feb 24, 2023 |
| Jan 20, 2023 | $0.140 | Jan 25, 2023 |
| Dec 20, 2022 | $0.413 | Dec 23, 2022 |
| Nov 21, 2022 | $0.140 | Nov 25, 2022 |
| Oct 20, 2022 | $0.140 | Oct 24, 2022 |
| Sep 20, 2022 | $0.140 | Sep 23, 2022 |
| Aug 22, 2022 | $0.140 | Aug 25, 2022 |
| Jul 20, 2022 | $0.140 | Jul 25, 2022 |
| Jun 21, 2022 | $0.140 | Jun 24, 2022 |
| May 20, 2022 | $0.140 | May 25, 2022 |
| Apr 20, 2022 | $0.140 | Apr 25, 2022 |
| Mar 21, 2022 | $0.140 | Mar 24, 2022 |
| Feb 22, 2022 | $0.140 | Feb 25, 2022 |
| Jan 20, 2022 | $0.140 | Jan 24, 2022 |
| Dec 20, 2021 | $0.678 | Dec 23, 2021 |
| Nov 22, 2021 | $0.140 | Nov 26, 2021 |
| Oct 20, 2021 | $0.140 | Oct 25, 2021 |
| Sep 20, 2021 | $0.140 | Sep 23, 2021 |
| Aug 20, 2021 | $0.140 | Aug 25, 2021 |
| Jul 20, 2021 | $0.140 | Jul 23, 2021 |
| Jun 21, 2021 | $0.140 | Jun 24, 2021 |
| May 20, 2021 | $0.140 | May 25, 2021 |
| Apr 20, 2021 | $0.140 | Apr 23, 2021 |
| Mar 22, 2021 | $0.140 | Mar 25, 2021 |
| Feb 22, 2021 | $0.140 | Feb 25, 2021 |
| Jan 20, 2021 | $0.140 | Jan 25, 2021 |
| Dec 21, 2020 | $0.140 | Dec 28, 2020 |
| Nov 20, 2020 | $0.140 | Nov 25, 2020 |
| Oct 20, 2020 | $0.140 | Oct 23, 2020 |
| Sep 21, 2020 | $0.140 | Sep 24, 2020 |
| Aug 20, 2020 | $0.140 | Aug 24, 2020 |
| Jul 20, 2020 | $0.140 | Jul 23, 2020 |
| Jun 22, 2020 | $0.140 | Jun 25, 2020 |
| May 20, 2020 | $0.140 | May 26, 2020 |
| Apr 20, 2020 | $0.140 | Apr 23, 2020 |
| Mar 20, 2020 | $0.140 | Mar 25, 2020 |
| Feb 20, 2020 | $0.140 | Feb 24, 2020 |
| Jan 21, 2020 | $0.140 | Jan 24, 2020 |
| Dec 20, 2019 | $0.140 | Dec 26, 2019 |
| Nov 20, 2019 | $0.140 | Nov 25, 2019 |
| Oct 21, 2019 | $0.140 | Oct 25, 2019 |
| Sep 20, 2019 | $0.140 | Sep 25, 2019 |
| Aug 20, 2019 | $0.140 | Aug 23, 2019 |
| Jul 22, 2019 | $0.140 | Jul 26, 2019 |
| Jun 20, 2019 | $0.028 | Jun 24, 2019 |
| May 20, 2019 | $0.140 | May 24, 2019 |
| Apr 22, 2019 | $0.140 | Apr 26, 2019 |
| Mar 20, 2019 | $0.140 | Mar 25, 2019 |
| Feb 20, 2019 | $0.140 | Feb 25, 2019 |
| Jan 22, 2019 | $0.140 | Jan 25, 2019 |
| Dec 24, 2018 | $0.047 | Dec 31, 2018 |
| Dec 20, 2018 | $0.140 | Dec 26, 2018 |
| Nov 20, 2018 | $0.140 | Nov 23, 2018 |
| Oct 22, 2018 | $0.140 | Oct 25, 2018 |
| Sep 20, 2018 | $0.140 | Sep 25, 2018 |
| Aug 20, 2018 | $0.140 | Aug 23, 2018 |
| Jul 20, 2018 | $0.140 | Jul 25, 2018 |
| Jun 20, 2018 | $0.140 | Jun 25, 2018 |
| May 21, 2018 | $0.140 | May 24, 2018 |
| Apr 20, 2018 | $0.140 | Apr 25, 2018 |
| Mar 20, 2018 | $0.140 | Mar 23, 2018 |
| Feb 20, 2018 | $0.140 | Feb 23, 2018 |
| Jan 22, 2018 | $0.140 | Jan 25, 2018 |
| Dec 26, 2017 | $0.094 | Dec 29, 2017 |
| Dec 20, 2017 | $0.140 | Dec 26, 2017 |
| Nov 20, 2017 | $0.140 | Nov 24, 2017 |
| Oct 20, 2017 | $0.140 | Oct 25, 2017 |
| Sep 20, 2017 | $0.140 | Sep 22, 2017 |
| Aug 21, 2017 | $0.140 | Aug 24, 2017 |
| Jul 20, 2017 | $0.140 | Jul 25, 2017 |
| Jun 20, 2017 | $0.140 | Jun 23, 2017 |
| May 22, 2017 | $0.137 | May 25, 2017 |
| Apr 20, 2017 | $0.134 | Apr 25, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.