Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.09
+0.05 (0.23%)
Jun 24, 2025, 4:00 PM - Market closed
CEFS Dividend Information
CEFS has a dividend yield of 8.52% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
8.52%
Annual Dividend
$1.88
Ex-Dividend Date
May 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
7.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.140 | May 30, 2025 |
| Apr 29, 2025 | $0.140 | Apr 30, 2025 |
| Mar 27, 2025 | $0.140 | Mar 28, 2025 |
| Feb 27, 2025 | $0.140 | Feb 28, 2025 |
| Jan 30, 2025 | $0.140 | Jan 31, 2025 |
| Dec 30, 2024 | $0.3424 | Dec 31, 2024 |
| Nov 25, 2024 | $0.140 | Nov 26, 2024 |
| 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 24, 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 | $0.20558 | 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 | $0.41317 | 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 | $0.67841 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.