Saba Capital Income & Opportunities Fund II (XSABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -42.86% | ||
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
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 | $0.00 | -93.75% | |
| $0.09 | -71.34% | ||
13 May 2022 | $0.02 | +6.67% | |
14 Apr 2022 | $0.02 | +7.14% | |
10Y Growth
1.5%
5Y Growth
5.05%
3Y Growth
N/A
1Y Growth
-72.73%
Community
FAQ
How much dividend does Saba Capital Income & Opportunities Fund II pay?▼
Saba Capital Income & Opportunities Fund II pays an annual dividend of $0.23 per share, with a dividend yield of 2.44%.
What is the dividend yield of Saba Capital Income & Opportunities Fund II?▼
The current dividend yield of Saba Capital Income & Opportunities Fund II is 2.44%.
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, 2027.
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, 2027.
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 5.05%.
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 $0.41 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.