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Saba Capital Income & Opportunities Fund II (SABA) Dividend Yield, Date & History

Saba Capital Income & Opportunities Fund II logo
$8.25 -0.02 (-0.24%)
As of 03:54 PM Eastern
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Saba Capital Income & Opportunities Fund II Dividend Summary

Dividend Yield
8.48%
Annual Dividend
$0.70
Recent
Dividend Payment
Aug. 31

Saba Capital Income & Opportunities Fund II (SABA) pays dividends, with an annual dividend of $0.70 per share and a dividend yield of 8.48%. Investors who owned the stock before the ex-dividend date of Tuesday, August 11, 2026 received the most recent payment of $0.0580 per share, paid on Monday, August 31, 2026.

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Skip Charts & View Dividend History

SABA Dividend Payments by Quarter

The chart below displays up to four years of Saba Capital Income & Opportunities Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SABA Dividend Yield Over Time

The chart below tracks Saba Capital Income & Opportunities Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Saba Capital Income & Opportunities Fund II vs. The Competition

Compare Saba Capital Income & Opportunities Fund II's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeSaba Capital Income & Opportunities Fund II CompaniesNYSE Companies
Annual Dividend$0.70$0.02$1.72
Dividend Yield8.46%13.61%3.72%

Saba Capital Income & Opportunities Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.0580 - 8.38%8/11/20268/11/20268/31/2026
6/30/2026monthly$0.0580 - 8.49%7/9/20267/9/20267/31/2026
5/29/2026monthly$0.0580 - 8.42%6/9/20266/9/20266/30/2026
4/30/2026monthly$0.0580 - 8.21%5/11/20265/11/20265/29/2026
3/31/2026monthly$0.0580 - 8.21%4/9/20264/9/20264/30/2026
2/27/2026monthly$0.0580 - 8.54%3/10/20263/10/20263/31/2026
2/2/2026monthly$0.0580 - 8.66%2/10/20262/10/20262/27/2026
1/2/2026monthly$0.0580-$0.0420
42.00%		8.34%1/12/20261/12/20261/30/2026
12/22/2025special$0.10+$0.0420
72.41%		12/31/202512/31/20251/16/2026
11/28/2025monthly$0.0580 - 8.02%12/9/202512/9/202512/31/2025
10/31/2025monthly$0.0580-$0.0270
31.76%		7.87%11/10/202511/11/202511/28/2025
9/30/2025oct 25$0.0850+$0.0270
46.55%		7.7%10/9/202510/9/202510/31/2025
8/29/2025monthly$0.0580 - 7.55%9/10/20259/10/20259/30/2025
7/31/2025aug 25$0.0580 - 7.4%8/11/20258/11/20258/29/2025
7/1/2025monthly$0.0580 - 7.5%7/9/20257/9/20257/31/2025
6/3/2025monthly$0.0580 - 8.1%6/10/20256/10/20256/30/2025
5/2/2025monthly$0.0580 - 8%5/9/20255/9/20255/30/2025
4/2/2025monthly$0.0580 - 8%4/9/20254/9/20254/30/2025
3/3/2025monthly$0.0580 - 7.8%3/11/20253/11/20253/31/2025
2/3/2025monthly$0.0580 - 7.6%2/11/20252/11/20252/28/2025
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12/31/2024monthly$0.0580 - 7.6%1/10/20251/10/20251/31/2025
12/2/2024$0.0580 - 12/10/202412/10/202412/31/2024
11/1/2024monthly$0.0580 - 8.1%11/8/202411/11/202411/29/2024
9/30/2024monthly$0.0580 - 8.18%10/9/202410/9/202410/31/2024

This table shows Saba Capital Income & Opportunities Fund II's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Saba Capital Income & Opportunities Fund II Dividend - Frequently Asked Questions

The current dividend yield for Saba Capital Income & Opportunities Fund II is 8.46%. Learn more on SABA's dividend yield history.

The annual dividend for SABA shares is $0.70. Learn more on SABA's annual dividend history.

Saba Capital Income & Opportunities Fund II pays n/a dividends to shareholders.

Saba Capital Income & Opportunities Fund II's most recent n/a dividend payment of $0.0580 per share was made to shareholders on Monday, August 31, 2026.

Saba Capital Income & Opportunities Fund II's most recent ex-dividend date was Tuesday, August 11, 2026.

The most recent change in the company's dividend was a decrease of $0.0420 on Friday, January 2, 2026.

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MarketBeat compiles Saba Capital Income & Opportunities Fund II dividend data from multiple sources, with the most recent dividend announced on 8/3/2026.
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