Saba Capital Income & Opportunities Fund II (XSABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.03+0.33%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.56 | - | |
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 | -42% | |
Jan 16, 2026 | $0.10 | +72.41% | |
| $0.93 | +165.9% | ||
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 | - | |
Jul 7, 2025 (Ex Date) | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
Jun 6, 2025 (Ex Date) | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
May 7, 2025 (Ex Date) | $0.06 | - | |
10Y Growth
15.58%
5Y Growth
32.37%
3Y Growth
0%
1Y Growth
-31.25%
Community
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 $0.64 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 6.91%.
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 32.37%.
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 $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.