Saba Capital Income & Opportunities Fund II (SABA) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.71
+$0.00+0%Monday 00:00
Dividend Yield
9.03%
Dividend amount
$0.06
Last ex-date
Oct 9, 2026
Last pay date
Sep 30, 2026

Summary

Saba Capital Income & Opportunities Fund II (SABA). Dividend Frequency: monthly. The latest recorded dividend from Saba Capital Income & Opportunities Fund II was $0.06 per share. Last ex-date: October 9, 2026. The last dividend payment from Saba Capital Income & Opportunities Fund II was made on September 30, 2026. The next dividend payment from Saba Capital Income & Opportunities Fund II is scheduled for October 30, 2026. Next dividend amount: $0.06. The current dividend yield of Saba Capital Income & Opportunities Fund II is 9.03%.

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$0.62
-
Sep 30, 2026
$0.06
-
Aug 31, 2026
$0.06
-
Jul 31, 2026
$0.06
-
Jun 30, 2026
$0.06
-
May 29, 2026
$0.06
-
Apr 30, 2026
$0.06
-
Mar 31, 2026
$0.06
-
Feb 27, 2026
$0.06
-
Jan 30, 2026
$0.06
-42%
Jan 16, 2026
$0.10
+72.41%
$0.70
-
Dec 31, 2025
$0.06
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
-
Aug 29, 2025
$0.06
-
Jul 31, 2025
$0.06
-
Jun 30, 2025
$0.06
-
May 30, 2025
$0.06
-
Apr 30, 2025
$0.06
-
Mar 31, 2025
$0.06
-
10Y Growth
1.5%
5Y Growth
2.03%
3Y Growth
-1.66%
1Y Growth
0%

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FAQs

How much dividend does Saba Capital Income & Opportunities Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for Saba Capital Income & Opportunities Fund II is $0.70 per share.
What is the dividend yield of Saba Capital Income & Opportunities Fund II?▼
The current dividend yield of Saba Capital Income & Opportunities Fund II is 9.03%.
When does Saba Capital Income & Opportunities Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Saba Capital Income & Opportunities Fund II is scheduled for October 30, 2026.
When is the next dividend from Saba Capital Income & Opportunities Fund II?▼
The next dividend payment from Saba Capital Income & Opportunities Fund II is scheduled for October 30, 2026.
How safe is the dividend of Saba Capital Income & Opportunities Fund II?▼
Saba Capital Income & Opportunities Fund II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.03%.
What is the dividend of Saba Capital Income & Opportunities Fund II?▼
The latest recorded dividend from Saba Capital Income & Opportunities Fund II was $0.06 per share.
When did I have to buy the shares of Saba Capital Income & Opportunities Fund II to receive the previous dividend?▼
To receive the previous dividend from Saba Capital Income & Opportunities Fund II, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Saba Capital Income & Opportunities Fund II pay the last dividend?▼
The last dividend payment from Saba Capital Income & Opportunities Fund II was made on September 30, 2026.
What was the dividend of Saba Capital Income & Opportunities Fund II in 2025?▼
Saba Capital Income & Opportunities Fund II has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.