Does SABA pay a dividend?

Yes. Saba Capital Income & Opportunities Fund II pays a monthly dividend, currently yielding 8.65% 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.

SABA Dividend

Saba Capital Income & Opportunities Fund II

NYSEFinancial ServicesStockData as of September 9, 2026

Dividend yield: 8.65%
Annual dividend: $0.70
Payout ratio: 0.00
Frequency: Monthly
Share price: $8.05
Market cap: $215M

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 above the market median8.65% against a median of 2.92% across US dividend payers.
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.

Peak $1.36 in 1988Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SABA, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 9, 2026	September 30, 2026	$0.0580	Monthly
August 11, 2026	August 31, 2026	$0.0580	Monthly
July 9, 2026	July 31, 2026	$0.0580	Monthly
June 9, 2026	June 30, 2026	$0.0580	Monthly
May 11, 2026	May 29, 2026	$0.0580	Monthly
April 9, 2026	April 30, 2026	$0.0580	Monthly
March 10, 2026	March 31, 2026	$0.0580	Monthly
February 10, 2026	February 27, 2026	$0.0580	Monthly
January 12, 2026	January 30, 2026	$0.0580	Monthly
December 31, 2025	January 16, 2026	$0.1000	Special
December 9, 2025	December 31, 2025	$0.0580	Monthly
November 10, 2025	November 28, 2025	$0.0580	Monthly
October 9, 2025	October 31, 2025	$0.0580	Monthly
September 10, 2025	September 30, 2025	$0.0580	Monthly
August 11, 2025	August 29, 2025	$0.0580	Monthly
July 9, 2025	July 31, 2025	$0.0580	Monthly
June 10, 2025	June 30, 2025	$0.0580	Monthly
May 9, 2025	May 30, 2025	$0.0580	Monthly
April 9, 2025	April 30, 2025	$0.0580	Monthly
March 11, 2025	March 31, 2025	$0.0580	Monthly
February 11, 2025	February 28, 2025	$0.0580	Monthly
January 10, 2025	January 31, 2025	$0.0580	Monthly
December 10, 2024	December 31, 2024	$0.0580	Monthly
November 8, 2024	November 29, 2024	$0.0580	Monthly
October 9, 2024	October 31, 2024	$0.0580	Monthly
September 10, 2024	September 30, 2024	$0.0580	Monthly
August 9, 2024	August 30, 2024	$0.0580	Monthly
July 9, 2024	July 31, 2024	$0.0580	Monthly
June 11, 2024	June 20, 2024	$0.0290	Monthly
May 8, 2024	May 31, 2024	$0.0290	Monthly
April 8, 2024	April 30, 2024	$0.0290	Monthly
March 8, 2024	March 28, 2024	$0.0290	Monthly
February 8, 2024	February 29, 2024	$0.0290	Monthly
January 9, 2024	January 31, 2024	$0.0290	Irregular
December 15, 2023	December 29, 2023	$0.0987	Special
November 16, 2023	November 30, 2023	$0.0280	Monthly
October 13, 2023	October 31, 2023	$0.0291	Monthly
September 15, 2023	September 29, 2023	$0.0298	Monthly
August 16, 2023	August 31, 2023	$0.0310	Monthly
July 19, 2023	July 31, 2023	$0.0306	Monthly

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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 8.65% 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.