SABA is Saba Capital Income & Opportunities Fund II (Financial Services). Trading at $8.41. Current dividend yield: 8.28%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 8.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0580 |
| 5-year dividend CAGR | 12.49% |
| 3-year dividend CAGR | 0.17% |
| Payout ratio | 59% |
| Market cap | $233M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0580 |
| 2026-04-09 | $0.0580 |
| 2026-03-10 | $0.0580 |
| 2026-02-10 | $0.0580 |
| 2026-01-12 | $0.0580 |
| 2025-12-31 | $0.1000 |
| 2025-12-09 | $0.0580 |
| 2025-11-10 | $0.0580 |
About SABA
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.