Saba Closed-End Funds ETF (CEFS)
BATS: CEFS · IEX Real-Time Price · USD
19.78
+0.15 (0.76%)
Apr 19, 2024, 11:07 AM EDT - Market open

CEFS Dividend Information

CEFS has a dividend yield of 8.83% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 25, 2024.

Dividend Yield
8.83%
Annual Dividend
$1.75
Ex-Dividend Date
Mar 25, 2024
Payout Frequency
Monthly
Payout Ratio
161.66%
Dividend Growth
-10.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2024$0.140Mar 26, 2024Mar 27, 2024
Feb 26, 2024$0.140Feb 27, 2024Feb 28, 2024
Jan 24, 2024$0.140Jan 25, 2024Jan 26, 2024
Dec 20, 2023$0.20558Dec 21, 2023Dec 26, 2023
Nov 20, 2023$0.140Nov 21, 2023Nov 24, 2023
Oct 20, 2023$0.140Oct 23, 2023Oct 25, 2023
Sep 20, 2023$0.140Sep 21, 2023Sep 25, 2023
Aug 21, 2023$0.140Aug 22, 2023Aug 24, 2023
Jul 20, 2023$0.140Jul 21, 2023Jul 24, 2023
Jun 20, 2023$0.140Jun 21, 2023Jun 23, 2023
May 22, 2023$0.140May 23, 2023May 25, 2023
Apr 20, 2023$0.140Apr 21, 2023Apr 24, 2023
Mar 20, 2023$0.140Mar 21, 2023Mar 23, 2023
Feb 21, 2023$0.140Feb 22, 2023Feb 24, 2023
Jan 20, 2023$0.140Jan 23, 2023Jan 25, 2023
Dec 20, 2022$0.41317Dec 21, 2022Dec 23, 2022
Nov 21, 2022$0.140Nov 22, 2022Nov 25, 2022
Oct 20, 2022$0.140Oct 21, 2022Oct 24, 2022
Sep 20, 2022$0.140Sep 21, 2022Sep 23, 2022
Aug 22, 2022$0.140Aug 23, 2022Aug 25, 2022
Jul 20, 2022$0.140Jul 21, 2022Jul 25, 2022
Jun 21, 2022$0.140Jun 22, 2022Jun 24, 2022
May 20, 2022$0.140May 23, 2022May 25, 2022
Apr 20, 2022$0.140Apr 21, 2022Apr 25, 2022
Mar 21, 2022$0.140Mar 22, 2022Mar 24, 2022
Feb 22, 2022$0.140Feb 23, 2022Feb 25, 2022
Jan 20, 2022$0.140Jan 21, 2022Jan 24, 2022
Dec 20, 2021$0.67841Dec 21, 2021Dec 23, 2021
Nov 22, 2021$0.140Nov 23, 2021Nov 26, 2021
Oct 20, 2021$0.140Oct 21, 2021Oct 25, 2021
Sep 20, 2021$0.140Sep 21, 2021Sep 23, 2021
Aug 20, 2021$0.140Aug 23, 2021Aug 25, 2021
Jul 20, 2021$0.140Jul 21, 2021Jul 23, 2021
Jun 21, 2021$0.140Jun 22, 2021Jun 24, 2021
May 20, 2021$0.140May 21, 2021May 25, 2021
Apr 20, 2021$0.140Apr 21, 2021Apr 23, 2021
Mar 22, 2021$0.140Mar 23, 2021Mar 25, 2021
Feb 22, 2021$0.140Feb 23, 2021Feb 25, 2021
Jan 20, 2021$0.140Jan 21, 2021Jan 25, 2021
Dec 21, 2020$0.140Dec 22, 2020Dec 28, 2020
Nov 20, 2020$0.140Nov 23, 2020Nov 25, 2020
Oct 20, 2020$0.140Oct 21, 2020Oct 23, 2020
Sep 21, 2020$0.140Sep 22, 2020Sep 24, 2020
Aug 20, 2020$0.140Aug 21, 2020Aug 24, 2020
Jul 20, 2020$0.140Jul 21, 2020Jul 23, 2020
Jun 22, 2020$0.140Jun 23, 2020Jun 25, 2020
May 20, 2020$0.140May 21, 2020May 26, 2020
Apr 20, 2020$0.140Apr 21, 2020Apr 23, 2020
Mar 20, 2020$0.140Mar 23, 2020Mar 25, 2020
Feb 20, 2020$0.140Feb 21, 2020Feb 24, 2020
Jan 21, 2020$0.140Jan 22, 2020Jan 24, 2020
Dec 20, 2019$0.140Dec 23, 2019Dec 26, 2019
Nov 20, 2019$0.140Nov 21, 2019Nov 25, 2019
Oct 21, 2019$0.140Oct 22, 2019Oct 25, 2019
Sep 20, 2019$0.140Sep 23, 2019Sep 25, 2019
Aug 20, 2019$0.140Aug 21, 2019Aug 23, 2019
Jul 22, 2019$0.140Jul 23, 2019Jul 26, 2019
Jun 20, 2019$0.028Jun 21, 2019Jun 24, 2019
May 20, 2019$0.140May 21, 2019May 24, 2019
Apr 22, 2019$0.140Apr 23, 2019Apr 26, 2019
Mar 20, 2019$0.140Mar 21, 2019Mar 25, 2019
Feb 20, 2019$0.140Feb 21, 2019Feb 25, 2019
Jan 22, 2019$0.140Jan 23, 2019Jan 25, 2019
Dec 24, 2018$0.04688Dec 26, 2018Dec 31, 2018
Dec 20, 2018$0.1396Dec 21, 2018Dec 26, 2018
Nov 20, 2018$0.1396Nov 21, 2018Nov 23, 2018
Oct 22, 2018$0.1396Oct 23, 2018Oct 25, 2018
Sep 20, 2018$0.1396Sep 21, 2018Sep 25, 2018
Aug 20, 2018$0.1396Aug 21, 2018Aug 23, 2018
Jul 20, 2018$0.1396Jul 23, 2018Jul 25, 2018
Jun 20, 2018$0.1396Jun 21, 2018Jun 25, 2018
May 21, 2018$0.1396May 22, 2018May 24, 2018
Apr 20, 2018$0.1396Apr 23, 2018Apr 25, 2018
Mar 20, 2018$0.1396Mar 21, 2018Mar 23, 2018
Feb 20, 2018$0.1396Feb 21, 2018Feb 23, 2018
Jan 22, 2018$0.1396Jan 23, 2018Jan 25, 2018
Dec 26, 2017$0.0937Dec 27, 2017Dec 29, 2017
Dec 20, 2017$0.139Dec 21, 2017Dec 26, 2017
Nov 20, 2017$0.139Nov 21, 2017Nov 24, 2017
Oct 20, 2017$0.139Oct 23, 2017Oct 25, 2017
Sep 20, 2017$0.139Sep 21, 2017Sep 22, 2017
Aug 21, 2017$0.139Aug 23, 2017Aug 24, 2017
Jul 20, 2017$0.139Jul 24, 2017Jul 25, 2017
Jun 20, 2017$0.139Jun 22, 2017Jun 23, 2017
May 22, 2017$0.136May 24, 2017May 25, 2017
Apr 20, 2017$0.133Apr 24, 2017Apr 25, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts