Saba Closed-End Funds (CEFS) Dividend 2026

$22.31
-$0.06-0.27% Friday 00:00
Dividend Yield
8.1%
Dividend amount
$0.14
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Saba Closed-End Funds (CEFS) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.14 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Saba Closed-End Funds (CEFS) is 8.1%.

Upcoming

Past

DateAmountChange
$1.81
-
27 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%
26 Nov 2024
$0.14
-
25 Oct 2024
$0.14
-
25 Sep 2024
$0.14
-
27 Aug 2024
$0.14
-
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 8.1%.
What is the dividend yield of Saba Closed-End Funds?
The current dividend yield of Saba Closed-End Funds is 8.1%.
When does Saba Closed-End Funds pay dividends?
Saba Closed-End Funds pays dividends monthly. The next payment is expected on March 27, 2026.
When is the next dividend from Saba Closed-End Funds?
The next dividend payment from Saba Closed-End Funds is estimated for March 27, 2026.
How safe is the dividend of Saba Closed-End Funds?
Saba Closed-End Funds paid dividend every year within the last 8 years.
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 February 25, 2026.
When did Saba Closed-End Funds pay the last dividend?
The last dividend payment from Saba Closed-End Funds was made on February 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer