Saba Closed-End Funds (CEFS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.08
+$0.00+0%Friday 00:00
Dividend Yield
8.28%
Dividend amount
$0.25
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Saba Closed-End Funds (CEFS.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Saba Closed-End Funds was $0.25 per share. Last ex-date: September 28, 2026. The last dividend payment from Saba Closed-End Funds was made on September 30, 2026. The next dividend payment from Saba Closed-End Funds is estimated for October 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Saba Closed-End Funds is 8.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.37
-
Sep 30, 2026
$0.25
+75.71%
Aug 31, 2026
$0.14
-
Jul 31, 2026
$0.14
-
Jun 30, 2026
$0.14
-
May 29, 2026
$0.14
-
Apr 30, 2026
$0.14
-
Mar 31, 2026
$0.14
-
Feb 27, 2026
$0.14
-
Jan 30, 2026
$0.14
-47.37%
$1.81
-4.06%
Dec 31, 2025
$0.27
+90%
Nov 26, 2025
$0.14
-
Oct 31, 2025
$0.14
-
Sep 30, 2025
$0.14
-
Aug 29, 2025
$0.14
-
Jul 31, 2025
$0.14
-
Jun 27, 2025
$0.14
-
May 30, 2025
$0.14
-
Apr 30, 2025
$0.14
-
Mar 28, 2025
$0.14
-
Feb 28, 2025
$0.14
-
10Y Growth
0%
5Y Growth
2.62%
3Y Growth
-0.71%
1Y Growth
1.57%

Community

FAQs

How much dividend does Saba Closed-End Funds pay?▼
Based on the current price and yield, the annualized dividend estimate for Saba Closed-End Funds is $1.91 per share.
What is the dividend yield of Saba Closed-End Funds?▼
The current dividend yield of Saba Closed-End Funds is 8.28%.
When does Saba Closed-End Funds pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Saba Closed-End Funds is estimated for October 30, 2026.
When is the next dividend from Saba Closed-End Funds?▼
The next dividend payment from Saba Closed-End Funds is estimated for October 30, 2026.
How safe is the dividend of Saba Closed-End Funds?▼
Saba Closed-End Funds has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.62%.
What is the dividend of Saba Closed-End Funds?▼
The latest recorded dividend from Saba Closed-End Funds was $0.25 per share.
When did I have to buy the shares of Saba Closed-End Funds to receive the previous dividend?▼
To receive the previous dividend from Saba Closed-End Funds, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Saba Closed-End Funds pay the last dividend?▼
The last dividend payment from Saba Closed-End Funds was made on September 30, 2026.
What was the dividend of Saba Closed-End Funds in 2025?▼
Saba Closed-End Funds has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.