Saba Capital Income & Opportunities Fund II (XSABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.04-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -20.47% | ||
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 | -42% | |
16 Jan 2026 | $0.10 | +72.41% | |
| $0.93 | +165.9% | ||
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 | - | |
07 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | - | |
06 Jun 2025 | $0.06 | - | |
30 May 2025 | $0.06 | - | |
07 May 2025 | $0.06 | - | |
10Y Growth
15.58%
5Y Growth
32.37%
3Y Growth
N/A
1Y Growth
-31.25%
Community
FAQ
How much dividend does Saba Capital Income & Opportunities Fund II pay?▼
Saba Capital Income & Opportunities Fund II pays an annual dividend of $0.64 per share, with a dividend yield of 6.73%.
What is the dividend yield of Saba Capital Income & Opportunities Fund II?▼
The current dividend yield of Saba Capital Income & Opportunities Fund II is 6.73%.
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 32.37%.
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 $0.93 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.