Saba Capital Income & Opportunities Fund II (SABA)
XNYS · $223.1M market cap
$8.24 as of Aug 14, 2026
Yield (TTM)8.4%
Annual dividend$0.70
Growth streak3 yrs
3y growth35.9%
5y growth—
FrequencyMonthly
Last ex-divAug 11, 2026
Last paidAug 31, 2026
Saba Capital Income & Opportunities Fund II (SABA) has raised its dividend for 3 consecutive years and currently yields 8.4%. SABA pays monthly; the most recent ex-dividend date was Aug 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-11 | 2026-08-31 | $0.058 | Monthly |
| 2026-07-09 | 2026-07-31 | $0.058 | Monthly |
| 2026-06-09 | 2026-06-30 | $0.058 | Monthly |
| 2026-05-11 | 2026-05-29 | $0.058 | Monthly |
| 2026-04-09 | 2026-04-30 | $0.058 | Monthly |
| 2026-03-10 | 2026-03-31 | $0.058 | Monthly |
| 2026-02-10 | 2026-02-27 | $0.058 | Monthly |
| 2026-01-12 | 2026-01-30 | $0.058 | Monthly |
| 2026 total | $0.464 | ||
| 2025 | |||
| 2025-12-09 | 2025-12-31 | $0.058 | Monthly |
| 2025-11-10 | 2025-11-28 | $0.058 | Monthly |
| 2025-10-09 | 2025-10-31 | $0.058 | Monthly |
| 2025-09-10 | 2025-09-30 | $0.058 | Monthly |
| 2025-08-11 | 2025-08-29 | $0.058 | Monthly |
| 2025-07-09 | 2025-07-31 | $0.058 | Monthly |
| 2025-06-10 | 2025-06-30 | $0.058 | Monthly |
| 2025-05-09 | 2025-05-30 | $0.058 | Monthly |
| 2025-04-09 | 2025-04-30 | $0.058 | Monthly |
| 2025-03-11 | 2025-03-31 | $0.058 | Monthly |
| 2025-02-11 | 2025-02-28 | $0.058 | Monthly |
| 2025-01-10 | 2025-01-31 | $0.058 | Monthly |
| 2025 total | $0.696 | ||
| 2024 | |||
| 2024-12-10 | 2024-12-31 | $0.058 | Monthly |
| 2024-11-08 | 2024-11-29 | $0.058 | Monthly |
| 2024-10-09 | 2024-10-31 | $0.058 | Monthly |
| 2024-09-10 | 2024-09-30 | $0.058 | Monthly |
| 2024-08-09 | 2024-08-30 | $0.058 | Monthly |
| 2024-07-09 | 2024-07-31 | $0.058 | Monthly |
| 2024-06-11 | 2024-06-20 | $0.029 | Monthly |
| 2024-05-08 | 2024-05-31 | $0.029 | Monthly |
| 2024-04-08 | 2024-04-30 | $0.029 | Monthly |
| 2024-03-08 | 2024-03-28 | $0.029 | Monthly |
| 2024-02-08 | 2024-02-29 | $0.029 | Monthly |
| 2024-01-09 | 2024-01-31 | $0.029 | Monthly |
| 2024 total | $0.522 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-29 | $0.029 | Monthly |
| 2023-11-16 | 2023-11-30 | $0.028 | Monthly |
| 2023-10-13 | 2023-10-31 | $0.029 | Monthly |
| 2023-09-15 | 2023-09-29 | $0.030 | Monthly |
| 2023-08-16 | 2023-08-31 | $0.031 | Monthly |
| 2023-07-19 | 2023-07-31 | $0.031 | Monthly |
| 2023-06-16 | 2023-06-30 | $0.031 | Monthly |
| 2023-05-12 | 2023-05-31 | $0.031 | Monthly |
| 2023-04-19 | 2023-04-28 | $0.030 | Monthly |
| 2023-03-16 | 2023-03-31 | $0.031 | Monthly |
| 2023-02-16 | 2023-02-28 | $0.032 | Monthly |
| 2023-01-18 | 2023-01-31 | $0.031 | Monthly |
| 2023 total | $0.363 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-30 | $0.030 | Monthly |
| 2022 total | $0.030 | ||