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Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · IEX Real-Time Price · USD
3.830
-0.030 (-0.78%)
At close: May 13, 2024, 4:00 PM
3.900
+0.070 (1.83%)
After-hours: May 14, 2024, 7:50 PM EDT

SABA Dividend Information

SABA has an annual dividend of $0.35 per share, with a forward yield of 9.09%. The dividend is paid every month and the last ex-dividend date was May 8, 2024.

Dividend Yield
9.09%
Annual Dividend
$0.35
Ex-Dividend Date
May 8, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.93%
Growth Years
3
Shareholder Yield
9.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2024$0.029May 9, 2024May 31, 2024
Apr 8, 2024$0.029Apr 9, 2024Apr 30, 2024
Mar 8, 2024$0.029Mar 11, 2024Mar 28, 2024
Feb 8, 2024$0.029Feb 9, 2024Feb 29, 2024
Jan 9, 2024$0.029Jan 10, 2024Jan 31, 2024
Dec 15, 2023$0.0987Dec 18, 2023Dec 29, 2023
Nov 16, 2023$0.0275Nov 17, 2023Nov 30, 2023
Oct 13, 2023$0.0286Oct 16, 2023Oct 31, 2023
Sep 15, 2023$0.0293Sep 18, 2023Sep 29, 2023
Aug 16, 2023$0.0305Aug 17, 2023Aug 31, 2023
Jul 19, 2023$0.0301Jul 20, 2023Jul 31, 2023
Jun 16, 2023$0.030Jun 20, 2023Jun 30, 2023
May 12, 2023$0.0305May 15, 2023May 31, 2023
Apr 19, 2023$0.0299Apr 20, 2023Apr 28, 2023
Mar 16, 2023$0.0307Mar 17, 2023Mar 31, 2023
Feb 16, 2023$0.0314Feb 17, 2023Feb 28, 2023
Jan 18, 2023$0.0303Jan 19, 2023Jan 31, 2023
Dec 16, 2022$0.0291Dec 19, 2022Dec 30, 2022
Nov 16, 2022$0.0283Nov 17, 2022Nov 30, 2022
Oct 14, 2022$0.0297Oct 17, 2022Oct 31, 2022
Sep 16, 2022$0.0312Sep 19, 2022Sep 30, 2022
Aug 12, 2022$0.0306Aug 15, 2022Aug 31, 2022
Jul 15, 2022$0.0321Jul 18, 2022Jul 29, 2022
Jun 16, 2022$0.0346Jun 17, 2022Jun 30, 2022
May 13, 2022$0.0348May 16, 2022May 31, 2022
Apr 14, 2022$0.0356Apr 18, 2022Apr 29, 2022
Mar 16, 2022$0.0356Mar 17, 2022Mar 31, 2022
Feb 16, 2022$0.0336Feb 17, 2022Feb 28, 2022
Jan 14, 2022$0.0339Jan 18, 2022Jan 31, 2022
Dec 14, 2021$0.0343Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.0349Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.035Oct 15, 2021Oct 29, 2021
Sep 14, 2021$0.0354Sep 15, 2021Sep 30, 2021
Aug 13, 2021$0.0363Aug 16, 2021Aug 31, 2021
Jul 14, 2021$0.0363Jul 15, 2021Jul 30, 2021
Jun 14, 2021$0.0362Jun 15, 2021Jun 30, 2021
May 14, 2021$0.0362May 17, 2021May 28, 2021
Apr 14, 2021$0.037Apr 15, 2021Apr 30, 2021
Mar 12, 2021$0.0157Mar 15, 2021Mar 31, 2021
Feb 12, 2021$0.0139Feb 16, 2021Feb 26, 2021
Jan 14, 2021$0.0158Jan 15, 2021Jan 29, 2021
Dec 14, 2020$0.0167Dec 15, 2020Dec 31, 2020
Nov 13, 2020$0.0145Nov 16, 2020Nov 30, 2020
Oct 14, 2020$0.0154Oct 15, 2020Oct 30, 2020
Sep 14, 2020$0.0143Sep 15, 2020Sep 30, 2020
Aug 14, 2020$0.015Aug 17, 2020Aug 31, 2020
Jul 14, 2020$0.0153Jul 15, 2020Jul 31, 2020
Jun 12, 2020$0.0131Jun 15, 2020Jun 30, 2020
May 14, 2020$0.0127May 15, 2020May 29, 2020
Apr 14, 2020$0.015Apr 15, 2020Apr 30, 2020
Mar 13, 2020$0.0272Mar 16, 2020Mar 31, 2020
Feb 14, 2020$0.0288Feb 18, 2020Feb 28, 2020
Jan 14, 2020$0.0283Jan 15, 2020Jan 31, 2020
Dec 13, 2019$0.0407Dec 16, 2019Dec 31, 2019
Nov 14, 2019$0.0241Nov 15, 2019Nov 29, 2019
Oct 11, 2019$0.0255Oct 15, 2019Oct 31, 2019
Sep 13, 2019$0.0271Sep 16, 2019Sep 30, 2019
Aug 14, 2019$0.0314Aug 15, 2019Aug 30, 2019
Jul 12, 2019$0.0352Jul 15, 2019Jul 31, 2019
Jun 13, 2019$0.0344Jun 14, 2019Jun 28, 2019
May 14, 2019$0.0348May 15, 2019May 31, 2019
Apr 12, 2019$0.033Apr 15, 2019Apr 30, 2019
Mar 14, 2019$0.0403Mar 15, 2019Mar 29, 2019
Feb 14, 2019$0.0394Feb 15, 2019Feb 28, 2019
Jan 14, 2019$0.0364Jan 15, 2019Jan 31, 2019
Dec 14, 2018$0.0371Dec 17, 2018Dec 31, 2018
Nov 14, 2018$0.0305Nov 15, 2018Nov 30, 2018
Oct 12, 2018$0.0287n/an/a
Sep 13, 2018$0.0349Sep 14, 2018Sep 28, 2018
Aug 14, 2018$0.0319Aug 15, 2018Aug 31, 2018
Jul 12, 2018$0.0304Jul 13, 2018Jul 31, 2018
Jun 14, 2018$0.0337Jun 15, 2018Jun 29, 2018
May 14, 2018$0.032May 15, 2018May 31, 2018
Apr 12, 2018$0.033Apr 13, 2018Apr 30, 2018
Mar 14, 2018$0.0171Mar 15, 2018Mar 29, 2018
Feb 14, 2018$0.0177Feb 15, 2018Feb 28, 2018
Jan 11, 2018$0.0175Jan 12, 2018Jan 31, 2018
Dec 14, 2017$0.0746Dec 15, 2017Dec 29, 2017
Nov 14, 2017$0.0131Nov 15, 2017Nov 30, 2017
Oct 16, 2017$0.0141Oct 17, 2017Oct 31, 2017
Sep 14, 2017$0.0139Sep 15, 2017Sep 29, 2017
Aug 11, 2017$0.0205Aug 15, 2017Aug 31, 2017
Jul 12, 2017$0.0216Jul 14, 2017Jul 31, 2017
Jun 13, 2017$0.0201Jun 15, 2017Jun 30, 2017
May 11, 2017$0.0213May 15, 2017May 31, 2017
Apr 11, 2017$0.0165Apr 13, 2017Apr 28, 2017
Mar 13, 2017$0.0176Mar 15, 2017Mar 31, 2017
Feb 9, 2017$0.0164Feb 13, 2017Feb 28, 2017
Jan 11, 2017$0.0317Jan 13, 2017Jan 31, 2017
Dec 13, 2016$0.0246Dec 15, 2016Dec 30, 2016
Nov 10, 2016$0.0246Nov 15, 2016Nov 30, 2016
Oct 13, 2016$0.0246Oct 17, 2016Oct 31, 2016
Sep 14, 2016$0.0246Sep 16, 2016Sep 30, 2016
Aug 15, 2016$0.0246Aug 17, 2016Aug 31, 2016
Jul 13, 2016$0.0246Jul 15, 2016Jul 29, 2016
Jun 14, 2016$0.0246Jun 16, 2016Jun 30, 2016
May 12, 2016$0.0246May 16, 2016May 31, 2016
Apr 13, 2016$0.0246Apr 15, 2016Apr 29, 2016
Mar 14, 2016$0.0246Mar 16, 2016Mar 31, 2016
Feb 10, 2016$0.0246Feb 12, 2016Feb 29, 2016
Jan 12, 2016$0.0246Jan 14, 2016Jan 29, 2016
Dec 14, 2015$0.0246Dec 16, 2015Dec 31, 2015
Nov 9, 2015$0.0246Nov 12, 2015Nov 30, 2015
Oct 14, 2015$0.0246Oct 16, 2015Oct 30, 2015
Sep 14, 2015$0.0246Sep 16, 2015Sep 30, 2015
Aug 13, 2015$0.0246Aug 17, 2015Aug 31, 2015
Jul 15, 2015$0.0246Jul 17, 2015Jul 31, 2015
Jun 12, 2015$0.0246Jun 16, 2015Jun 30, 2015
May 12, 2015$0.0246May 14, 2015May 29, 2015
Apr 14, 2015$0.0246Apr 16, 2015Apr 30, 2015
Mar 13, 2015$0.0246Mar 17, 2015Mar 31, 2015
Feb 10, 2015$0.0246Feb 12, 2015Feb 27, 2015
Jan 13, 2015$0.0246Jan 15, 2015Jan 30, 2015
Dec 12, 2014$0.3553Dec 16, 2014Dec 31, 2014
Nov 10, 2014$0.0235Nov 13, 2014Nov 28, 2014
Oct 15, 2014$0.0235Oct 17, 2014Oct 31, 2014
Sep 12, 2014$0.0235Sep 16, 2014Sep 30, 2014
Aug 13, 2014$0.0235Aug 15, 2014Aug 29, 2014
Jul 15, 2014$0.0235Jul 17, 2014Jul 31, 2014
Jun 12, 2014$0.0235Jun 16, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts