SABAMonthlyFund
Saba Capital Income & Opportunities Fund II
$7.80
close Oct 8 · 70K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.74%8.92% annualized
To yield $100
$13,4481,725 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.43 per share total$0.80 last 12 months · 10.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.0580 | 0.0% | $8.21 | 0.37% | not yet |
| Aug 11, 2026 | $0.0580 | 0.0% | $8.34 | 0.48% | not yet |
| Jul 9, 2026 | $0.0580 | 0.0% | $8.26 | 0.73% | 3d |
| Jun 9, 2026 | $0.0580 | 0.0% | $8.38 | 1.19% | 17d |
| May 11, 2026 | $0.0580 | 0.0% | $8.52 | 0.41% | 11d |
| Apr 9, 2026 | $0.0580 | 0.0% | $8.60 | 1.63% | 35d |
| Mar 10, 2026 | $0.0580 | 0.0% | $8.15 | 0.12% | 2d |
| Feb 10, 2026 | $0.0580 | 0.0% | $8.03 | -0.25% | same day |
| Jan 12, 2026 | $0.0580 | -42.0% | $8.34 | -0.12% | same day |
| Dec 31, 2025 | $0.1000 | +72.4% | $8.38 | 1.55% | >60d |
| Dec 9, 2025 | $0.0580 | 0.0% | $8.72 | 0.57% | >60d |
| Nov 10, 2025 | $0.0580 | 0.0% | $8.70 | -1.61% | same day |
| Oct 9, 2025 | $0.0580 | 0.0% | $9.14 | 1.09% | >60d |
| Sep 10, 2025 | $0.0580 | 0.0% | $9.23 | 0.22% | >60d |
| Aug 11, 2025 | $0.0580 | 0.0% | $9.32 | 0.64% | 2d |
| Jul 9, 2025 | $0.0580 | 0.0% | $9.24 | 0.27% | 8d |
| Jun 10, 2025 | $0.0580 | 0.0% | $8.92 | 0.90% | 2d |
| May 9, 2025 | $0.0580 | 0.0% | $8.71 | 1.03% | 2d |
| Apr 9, 2025 | $0.0580 | 0.0% | $7.98 | -3.01% | same day |
| Mar 11, 2025 | $0.0580 | 0.0% | $8.72 | -0.11% | same day |
| Feb 11, 2025 | $0.0580 | 0.0% | $9.20 | -0.54% | same day |
| Jan 10, 2025 | $0.0580 | 0.0% | $9.03 | 0.55% | 3d |
| Dec 10, 2024 | $0.0580 | 0.0% | $9.10 | 0.77% | 16d |
| Nov 8, 2024 | $0.0580 | — | $8.64 | -0.46% | same day |
When is SABA's next ex-dividend date?
The next ex-dividend date for Saba Capital Income & Opportunities Fund II has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the SABA dividend?
The most recent Saba Capital Income & Opportunities Fund II dividend was $0.0580 per share, 0.74% of the $7.80 share price, or about 8.92% annualized at its monthly cadence.
When does SABA pay its dividend?
Saba Capital Income & Opportunities Fund II pays monthly; the next payment date has not been announced.
How often does SABA pay dividends?
Saba Capital Income & Opportunities Fund II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.