Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
7.62
-0.03 (-0.39%)
Oct 30, 2026, 4:00 PM EDT - Market closed

SABA Dividend Information

SABA has an annual dividend of $0.70 per share, with a yield of 9.13%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
9.13%
Annual Dividend
$0.70
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
97.36%
Dividend Growth
28.30%
Growth Years
1
Buyback Yield
2.67%
Shareholder Yield
11.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.155Oct 29, 2026Oct 30, 2026
Oct 9, 2026$0.058Oct 9, 2026Oct 30, 2026
Sep 9, 2026$0.058Sep 9, 2026Sep 30, 2026
Aug 11, 2026$0.058Aug 11, 2026Aug 31, 2026
Jul 9, 2026$0.058Jul 9, 2026Jul 31, 2026
Jun 9, 2026$0.058Jun 9, 2026Jun 30, 2026
May 11, 2026$0.058May 11, 2026May 29, 2026
Apr 9, 2026$0.058Apr 9, 2026Apr 30, 2026
Mar 10, 2026$0.058Mar 10, 2026Mar 31, 2026
Feb 10, 2026$0.058Feb 10, 2026Feb 27, 2026
Jan 12, 2026$0.058Jan 12, 2026Jan 30, 2026
Dec 31, 2025$0.100Dec 31, 2025Jan 16, 2026
Dec 9, 2025$0.058Dec 9, 2025Dec 31, 2025
Nov 10, 2025$0.058Nov 11, 2025Nov 28, 2025
Oct 9, 2025$0.058Oct 9, 2025Oct 31, 2025
Sep 10, 2025$0.058Sep 10, 2025Sep 30, 2025
Aug 11, 2025$0.058Aug 11, 2025Aug 29, 2025
Jul 9, 2025$0.058Jul 9, 2025Jul 31, 2025
Jun 10, 2025$0.058Jun 10, 2025Jun 30, 2025
May 9, 2025$0.058May 9, 2025May 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.