SABA is Saba Capital Income & Opportunities Fund II (Financial Services). Trading at $8.21. Current dividend yield: 9.68%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 9.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 09, 2026(in 4 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0580 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 199.60% |
| Payout ratio | 77% |
| Market cap | $220M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-09 | $0.0580 |
| 2026-08-11 | $0.0580 |
| 2026-07-09 | $0.0580 |
| 2026-06-09 | $0.0580 |
| 2026-05-11 | $0.0580 |
| 2026-04-09 | $0.0580 |
| 2026-03-10 | $0.0580 |
| 2026-02-10 | $0.0580 |
About SABA
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
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Frequently asked
What is SABA's dividend yield?
SABA (Saba Capital Income & Opportunities Fund II) currently has a dividend yield of 9.68%, which works out to about $0.80 in annual dividend payments per share.
When is SABA's next ex-dividend date?
SABA's next ex-dividend date is Sep 09, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did SABA last pay a dividend?
SABA's most recent dividend payment date was Aug 31, 2026.
How often does SABA pay dividends?
SABA pays dividends on a monthly schedule.
How fast is SABA growing its dividend?
SABA has been growing its dividend at a 199.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SABA in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.