Saba Closed-End Funds (CEFS) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.29
-$0.09-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.81 | - | ||
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 | - | |
31 Jan 2025 | $0.14 | -59.11% | |
| $1.88 | +7.84% | ||
31 Dec 2024 | $0.34 | +144.57% | |
10Y Growth
N/A
5Y Growth
-4.03%
3Y Growth
1.14%
1Y Growth
N/A
Community
FAQ
How much dividend does Saba Closed-End Funds pay?▼
Saba Closed-End Funds pays an annual dividend of $1.81 per share, with a dividend yield of 7.14%.
What is the dividend yield of Saba Closed-End Funds?▼
The current dividend yield of Saba Closed-End Funds is 7.14%.
When does Saba Closed-End Funds pay dividends?▼
Saba Closed-End Funds pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Saba Closed-End Funds?▼
The next dividend payment from Saba Closed-End Funds is estimated for July 31, 2026.
How safe is the dividend of Saba Closed-End Funds?▼
Saba Closed-End Funds has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of Saba Closed-End Funds?▼
Saba Closed-End Funds currently pays a dividend of $0.14 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 June 26, 2026.
When did Saba Closed-End Funds pay the last dividend?▼
The last dividend payment from Saba Closed-End Funds was made on June 30, 2026.
What was the dividend of Saba Closed-End Funds in 2025?▼
In 2025, Saba Closed-End Funds paid a total dividend of $1.81 per share.
In which currency does Saba Closed-End Funds distribute the dividend?▼
Saba Closed-End Funds distributes its dividends in USD.