Saba Capital Income & Opportunities Fund II
SABA · US
Closed
$ 8.41 +0.12% ▲
3M
1Y
5Y
10Y
$SABA Dividend data
Undervalued
8.36%+
Average yield
7.49%
Overvalued
<3.34%
Current yield
9.66%
Dividend Growth (CAGR)
CAGR 1Y
30%
Dividend Trend
Dividend History
Next dividend: 10 Aug 2026 · Payment: 30 Aug 2026 · Amount: 0.0580 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 11 Aug 2026 | 31 Aug 2026 | Monthly | 0.0580 $ | 03 Aug 2026 |
| 09 Jul 2026 | 31 Jul 2026 | Monthly | 0.0580 $ | 30 Jun 2026 |
| 09 Jun 2026 | 30 Jun 2026 | Monthly | 0.0580 $ | 29 May 2026 |
| 11 May 2026 | 29 May 2026 | Monthly | 0.0580 $ | 30 Apr 2026 |
| 09 Apr 2026 | 30 Apr 2026 | Monthly | 0.0580 $ | 31 Mar 2026 |
| 10 Mar 2026 | 31 Mar 2026 | Monthly | 0.0580 $ | 27 Feb 2026 |
| 10 Feb 2026 | 27 Feb 2026 | Monthly | 0.0580 $ | 02 Feb 2026 |
| 12 Jan 2026 | 30 Jan 2026 | – | 0.0580 $ | – |
| 31 Dec 2025 | 16 Jan 2026 | Other | 0.0580 $ | 22 Dec 2025 |
| 09 Dec 2025 | 31 Dec 2025 | Monthly | 0.0580 $ | 28 Nov 2025 |
| 10 Nov 2025 | 28 Nov 2025 | Monthly | 0.0580 $ | 31 Oct 2025 |
| 09 Oct 2025 | 31 Oct 2025 | Monthly | 0.0580 $ | 30 Sept 2025 |
| 10 Sept 2025 | 30 Sept 2025 | Monthly | 0.0580 $ | 29 Aug 2025 |
| 11 Aug 2025 | 29 Aug 2025 | Monthly | 0.0580 $ | 31 Jul 2025 |
| 10 Jun 2025 | 30 Jun 2025 | Monthly | 0.0580 $ | 02 Jun 2025 |
| 09 May 2025 | – | – | 0.0580 $ | – |
| 09 Apr 2025 | – | – | 0.0580 $ | – |
| 11 Mar 2025 | 31 Mar 2025 | Monthly | 0.0580 $ | 03 Mar 2025 |
| 11 Feb 2025 | 28 Feb 2025 | Monthly | 0.0580 $ | – |
| 10 Dec 2024 | – | – | 0.0580 $ | – |
| 08 Nov 2024 | 29 Nov 2024 | Monthly | 0.0580 $ | 01 Nov 2024 |
| 09 Oct 2024 | 31 Oct 2024 | Monthly | 0.0580 $ | 30 Sept 2024 |
| 10 Sept 2024 | 30 Sept 2024 | Monthly | 0.0580 $ | 30 Aug 2024 |
| 09 Aug 2024 | 30 Aug 2024 | Monthly | 0.0580 $ | 31 Jul 2024 |
| 09 Jul 2024 | 31 Jul 2024 | Monthly | 0.0580 $ +100% | 28 Jun 2024 |
| 11 Jun 2024 | 20 Jun 2024 | Monthly | 0.0290 $ | 31 May 2024 |