Saba Capital Income & Opportunities Fund II (XSABX) Dividend 2026

$9.6
+$0.01+0.1% Thursday 00:00
Dividend Yield
7.25%
Dividend amount
$0.06
Last ex-date
Apr 09, 2026
Last pay date
Apr 30, 2026

Summary

Saba Capital Income & Opportunities Fund II (XSABX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 09, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.06 with an ex date of April 09, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Saba Capital Income & Opportunities Fund II (XSABX) is 7.25%.

Upcoming

Past

DateAmountChange
$0.52
+28.57%
30 Apr 2026
$0.06
-
$0.41
+16.33%
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
-
31 Jan 2025
$0.06
-
$0.35
+271.28%
31 Dec 2024
$0.06
-
29 Nov 2024
$0.06
-
31 Oct 2024
$0.06
-
30 Sep 2024
$0.06
-
30 Aug 2024
$0.06
-
31 Jul 2024
$0.06
-
03 Jan 2024
$0
-93.75%
$0.09
-71.34%
13 May 2022
$0.02
+6.67%
14 Apr 2022
$0.02
+7.14%
16 Mar 2022
$0.01
-
16 Feb 2022
$0.01
-60%
14 Jan 2022
$0.04
+218.18%
10Y Growth
14.48%
5Y Growth
30.2%
3Y Growth
N/A
1Y Growth
42.86%

Community

FAQ

How much dividend does Saba Capital Income & Opportunities Fund II pay?
Saba Capital Income & Opportunities Fund II pays an annual dividend of $0.7 per share, with a dividend yield of 7.25%.
What is the dividend yield of Saba Capital Income & Opportunities Fund II?
The current dividend yield of Saba Capital Income & Opportunities Fund II is 7.25%.
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 April 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 estimated for April 30, 2026.
How safe is the dividend of Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II paid dividend every year within the last 1 years.
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, 2025.
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, 2025.
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 $0.41 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer