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(1Y)
-10.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
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 | $0.04688 | Dec 31, 2018 |
Dec 20, 2018 | $0.1396 | Dec 26, 2018 |
Nov 20, 2018 | $0.1396 | Nov 23, 2018 |
Oct 22, 2018 | $0.1396 | Oct 25, 2018 |
Sep 20, 2018 | $0.1396 | Sep 25, 2018 |
Aug 20, 2018 | $0.1396 | Aug 23, 2018 |
Jul 20, 2018 | $0.1396 | Jul 25, 2018 |
Jun 20, 2018 | $0.1396 | Jun 25, 2018 |
May 21, 2018 | $0.1396 | May 24, 2018 |
Apr 20, 2018 | $0.1396 | Apr 25, 2018 |
Mar 20, 2018 | $0.1396 | Mar 23, 2018 |
Feb 20, 2018 | $0.1396 | Feb 23, 2018 |
Jan 22, 2018 | $0.1396 | Jan 25, 2018 |
Dec 26, 2017 | $0.0937 | Dec 29, 2017 |
Dec 20, 2017 | $0.139 | Dec 26, 2017 |
Nov 20, 2017 | $0.139 | Nov 24, 2017 |
Oct 20, 2017 | $0.139 | Oct 25, 2017 |
Sep 20, 2017 | $0.139 | Sep 22, 2017 |
Aug 21, 2017 | $0.139 | Aug 24, 2017 |
Jul 20, 2017 | $0.139 | Jul 25, 2017 |
Jun 20, 2017 | $0.139 | Jun 23, 2017 |
May 22, 2017 | $0.136 | May 25, 2017 |
Apr 20, 2017 | $0.133 | Apr 25, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.