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

$8.24
-$0.10-1.2% Friday 00:00
Dividend Yield
8.45%
Dividend amount
$0.06
Last ex-date
Aug 11, 2026
Last pay date
Aug 28, 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 August 11, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.06 with an ex date of August 11, 2026 and a payment date of August 28, 2026. The current dividend yield of Saba Capital Income & Opportunities Fund II. (SABA) is 8.45%.

Upcoming

Past

DateAmountChange
$0.80
+14.37%
28 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
-
28 Feb 2025
$0.06
-
10Y Growth
1.5%
5Y Growth
-1.4%
3Y Growth
-1.41%
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 8.45%.
What is the dividend yield of Saba Capital Income & Opportunities Fund II.?
The current dividend yield of Saba Capital Income & Opportunities Fund II. is 8.45%.
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 August 28, 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 estimated for August 28, 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 1.4%.
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 July 09, 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 July 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.