Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
9.17
+0.05 (0.55%)
Jun 27, 2025, 4:00 PM - Market closed
SABA Dividend Information
SABA has an annual dividend of $0.70 per share, with a yield of 7.59%. The dividend is paid every month and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
7.59%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Monthly
Payout Ratio
35.05%
Dividend Growth(1Y)
-17.38%
Shareholder Yield
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.058 | Jun 30, 2025 |
| May 9, 2025 | $0.058 | May 30, 2025 |
| Apr 9, 2025 | $0.058 | Apr 30, 2025 |
| Mar 11, 2025 | $0.058 | Mar 31, 2025 |
| Feb 11, 2025 | $0.058 | Feb 28, 2025 |
| Jan 10, 2025 | $0.058 | Jan 31, 2025 |
| Dec 10, 2024 | $0.058 | Dec 31, 2024 |
| Nov 8, 2024 | $0.058 | Nov 29, 2024 |
| Oct 9, 2024 | $0.058 | Oct 31, 2024 |
| Sep 10, 2024 | $0.058 | Sep 30, 2024 |
| Aug 9, 2024 | $0.058 | Aug 30, 2024 |
| Jul 9, 2024 | $0.058 | Jul 31, 2024 |
| Jun 11, 2024 | $0.058 | Jun 20, 2024 |
| May 8, 2024 | $0.058 | May 31, 2024 |
| Apr 8, 2024 | $0.058 | Apr 30, 2024 |
| Mar 8, 2024 | $0.058 | Mar 28, 2024 |
| Feb 8, 2024 | $0.058 | Feb 29, 2024 |
| Jan 9, 2024 | $0.058 | Jan 31, 2024 |
| Dec 15, 2023 | $0.1974 | Dec 29, 2023 |
| Nov 16, 2023 | $0.056 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0582 | Oct 31, 2023 |
| Sep 15, 2023 | $0.0596 | Sep 29, 2023 |
| Aug 16, 2023 | $0.062 | Aug 31, 2023 |
| Jul 19, 2023 | $0.0612 | Jul 31, 2023 |
| Jun 16, 2023 | $0.061 | Jun 30, 2023 |
| May 12, 2023 | $0.062 | May 31, 2023 |
| Apr 19, 2023 | $0.0608 | Apr 28, 2023 |
| Mar 16, 2023 | $0.0624 | Mar 31, 2023 |
| Feb 16, 2023 | $0.064 | Feb 28, 2023 |
| Jan 18, 2023 | $0.0616 | Jan 31, 2023 |
| Dec 16, 2022 | $0.0592 | Dec 30, 2022 |
| Nov 16, 2022 | $0.0576 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0604 | Oct 31, 2022 |
| Sep 16, 2022 | $0.0636 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0622 | Aug 31, 2022 |
| Jul 15, 2022 | $0.0654 | Jul 29, 2022 |
| Jun 16, 2022 | $0.0704 | Jun 30, 2022 |
| May 13, 2022 | $0.0708 | May 31, 2022 |
| Apr 14, 2022 | $0.0724 | Apr 29, 2022 |
| Mar 16, 2022 | $0.0724 | Mar 31, 2022 |
| Feb 16, 2022 | $0.0684 | Feb 28, 2022 |
| Jan 14, 2022 | $0.069 | Jan 31, 2022 |
| Dec 14, 2021 | $0.0698 | Dec 31, 2021 |
| Nov 12, 2021 | $0.071 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0712 | Oct 29, 2021 |
| Sep 14, 2021 | $0.072 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0738 | Aug 31, 2021 |
| Jul 14, 2021 | $0.074 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0736 | Jun 30, 2021 |
| May 14, 2021 | $0.0736 | May 28, 2021 |
| Apr 14, 2021 | $0.0754 | Apr 30, 2021 |
| Mar 12, 2021 | $0.032 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0282 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0322 | Jan 29, 2021 |
| Dec 14, 2020 | $0.034 | Dec 31, 2020 |
| Nov 13, 2020 | $0.0294 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0312 | Oct 30, 2020 |
| Sep 14, 2020 | $0.029 | Sep 30, 2020 |
| Aug 14, 2020 | $0.0304 | Aug 31, 2020 |
| Jul 14, 2020 | $0.031 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.