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

$8.02
+$0.06+0.69% Tuesday 00:00
Dividend Yield
8.74%
Dividend amount
$0.06
Last ex-date
Sep 09, 2026
Last pay date
Sep 30, 2026

Summary

Saba Capital Income & Opportunities Fund II. (SABA) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 09, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 09, 2026 and a payment date of September 30, 2026. The current dividend yield of Saba Capital Income & Opportunities Fund II. (SABA) is 8.74%.

Upcoming

30
SEP
Dividend Payment
 
9
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.80
+14.37%
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
-
29 May 2026
$0.06
-
30 Apr 2026
$0.06
-
31 Mar 2026
$0.06
-
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-42%
16 Jan 2026
$0.10
+72.41%
$0.70
-
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
30 Jun 2025
$0.06
-
30 May 2025
$0.06
-
30 Apr 2025
$0.06
-
31 Mar 2025
$0.06
-
10Y Growth
1.5%
5Y Growth
3.49%
3Y Growth
-1.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Saba Capital Income & Opportunities Fund II. pay?▼
Saba Capital Income & Opportunities Fund II. pays an annual dividend of $0.70 per share, with a dividend yield of 8.74%.
What is the dividend yield of Saba Capital Income & Opportunities Fund II.?▼
The current dividend yield of Saba Capital Income & Opportunities Fund II. is 8.74%.
When does Saba Capital Income & Opportunities Fund II. pay dividends?▼
Saba Capital Income & Opportunities Fund II. pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.49%.
What is the dividend of Saba Capital Income & Opportunities Fund II.?▼
Saba Capital Income & Opportunities Fund II. currently pays a dividend of $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 August 11, 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 August 31, 2026.
What was the dividend of Saba Capital Income & Opportunities Fund II. in 2025?▼
In 2025, Saba Capital Income & Opportunities Fund II. paid a total dividend of $0.70 per share.
In which currency does Saba Capital Income & Opportunities Fund II. distribute the dividend?▼
Saba Capital Income & Opportunities Fund II. distributes its dividends in USD.