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

$25.27
+$0.03+0.1% Friday 00:00
Dividend Yield
7.15%
Dividend amount
$0.14
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Saba Opportunistically Hedged Closed-End Funds (CEFS) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.14 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Saba Opportunistically Hedged Closed-End Funds (CEFS) is 7.15%.

Upcoming

Past

DateAmountChange
$1.81
-
30 Sep 2026
$0.14
-
31 Aug 2026
$0.14
-
31 Jul 2026
$0.14
-
30 Jun 2026
$0.14
-
29 May 2026
$0.14
-
30 Apr 2026
$0.14
-
31 Mar 2026
$0.14
-
27 Feb 2026
$0.14
-
30 Jan 2026
$0.14
-47.37%
$1.81
-4.06%
31 Dec 2025
$0.27
+90%
26 Nov 2025
$0.14
-
31 Oct 2025
$0.14
-
30 Sep 2025
$0.14
-
29 Aug 2025
$0.14
-
31 Jul 2025
$0.14
-
27 Jun 2025
$0.14
-
30 May 2025
$0.14
-
30 Apr 2025
$0.14
-
28 Mar 2025
$0.14
-
28 Feb 2025
$0.14
-
10Y Growth
N/A
5Y Growth
1.46%
3Y Growth
-2.58%
1Y Growth
-4.06%

Community

FAQ

How much dividend does Saba Opportunistically Hedged Closed-End Funds pay?
Saba Opportunistically Hedged Closed-End Funds pays an annual dividend of $1.81 per share, with a dividend yield of 7.15%.
What is the dividend yield of Saba Opportunistically Hedged Closed-End Funds?
The current dividend yield of Saba Opportunistically Hedged Closed-End Funds is 7.15%.
When does Saba Opportunistically Hedged Closed-End Funds pay dividends?
Saba Opportunistically Hedged Closed-End Funds pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Saba Opportunistically Hedged Closed-End Funds?
The next dividend payment from Saba Opportunistically Hedged Closed-End Funds is estimated for September 30, 2026.
How safe is the dividend of Saba Opportunistically Hedged Closed-End Funds?
Saba Opportunistically Hedged Closed-End Funds has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.46%.
What is the dividend of Saba Opportunistically Hedged Closed-End Funds?
Saba Opportunistically Hedged Closed-End Funds currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Saba Opportunistically Hedged Closed-End Funds to receive the previous dividend?
To receive the previous dividend from Saba Opportunistically Hedged Closed-End Funds, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Saba Opportunistically Hedged Closed-End Funds pay the last dividend?
The last dividend payment from Saba Opportunistically Hedged Closed-End Funds was made on August 31, 2026.
What was the dividend of Saba Opportunistically Hedged Closed-End Funds in 2025?
In 2025, Saba Opportunistically Hedged Closed-End Funds paid a total dividend of $1.81 per share.
In which currency does Saba Opportunistically Hedged Closed-End Funds distribute the dividend?
Saba Opportunistically Hedged Closed-End Funds distributes its dividends in USD.