SABA Dividend
Saba Capital Income & Opportunities Fund II
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.39%
- Annual dividend
- $0.70
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $8.30
- Market cap
- $222M
Is SABA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 8.39%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 11 timesAcross 34 complete years, the annual total fell in 2022, 2023, 2024 and earlier. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SABA dividend history
Annual dividend per share, 1988 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.1000 | Special | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0580 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0987 | Special | ||
| $0.0280 | Monthly | ||
| $0.0291 | Monthly | ||
| $0.0298 | Monthly | ||
| $0.0310 | Monthly | ||
| $0.0306 | Monthly | ||
| $0.0305 | Monthly | ||
| $0.0310 | Monthly |
How much would SABA pay you?
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Frequently asked questions
- Does SABA pay a dividend?
- Yes. Saba Capital Income & Opportunities Fund II pays a monthly dividend, currently yielding 8.39% based on trailing twelve-month payments of $0.70 per share.
- How much does SABA pay in dividends?
- $0.70 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SABA ex-dividend date?
- No upcoming ex-dividend date is currently on record for SABA. Dates appear here once the company declares them.