Saba Capital Income & ops Fund II
SABA8.2100.24% ( +0.020 )
Closed: Aug 27, 16:00:00 (EDT)Dividend metrics
Dividend TTM0.696
Dividend yield8.48%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.058 USDCash dividend | Aug 11, 2026 | Aug 31, 2026 | Aug 11, 2026 |
0.058 USDCash dividend | Jul 9, 2026 | Jul 31, 2026 | Jul 9, 2026 |
0.058 USDCash dividend | Jun 9, 2026 | Jun 30, 2026 | Jun 9, 2026 |
0.058 USDCash dividend | May 11, 2026 | May 29, 2026 | May 11, 2026 |
0.058 USDCash dividend | Apr 9, 2026 | Apr 30, 2026 | Apr 9, 2026 |
0.058 USDCash dividend | Mar 10, 2026 | Mar 31, 2026 | Mar 10, 2026 |
0.058 USDCash dividend | Feb 10, 2026 | Feb 27, 2026 | Feb 10, 2026 |
0.058 USDCash dividend | Jan 12, 2026 | Jan 30, 2026 | Jan 12, 2026 |
0.1 USDCash dividend | Dec 31, 2025 | Jan 16, 2026 | Dec 31, 2025 |
0.1 USDCash dividend | Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 |
0.058 USDCash dividend | Dec 9, 2025 | Dec 31, 2025 | Dec 9, 2025 |
0.058 USDCash dividend | Nov 10, 2025 | Nov 28, 2025 | Nov 11, 2025 |
0.058 USDCash dividend | Oct 9, 2025 | Oct 31, 2025 | Oct 9, 2025 |
0.058 USDCash dividend | Sep 10, 2025 | Sep 30, 2025 | Sep 10, 2025 |
0.058 USDCash dividend | Aug 11, 2025 | Aug 29, 2025 | Aug 11, 2025 |
0.058 USDCash dividend | Jul 9, 2025 | Jul 31, 2025 | Jul 9, 2025 |
0.058 USDCash dividend | Jun 10, 2025 | Jun 30, 2025 | Jun 10, 2025 |
0.058 USDCash dividend | May 9, 2025 | May 30, 2025 | May 9, 2025 |
0.058 USDCash dividend | Apr 9, 2025 | Apr 30, 2025 | Apr 9, 2025 |
0.058 USDCash dividend | Mar 11, 2025 | Mar 31, 2025 | Mar 11, 2025 |
0.058 USDCash dividend | Feb 11, 2025 | Feb 28, 2025 | Feb 11, 2025 |
0.058 USDCash dividend | Jan 10, 2025 | Jan 31, 2025 | Jan 10, 2025 |
0.058 USDCash dividend | Dec 10, 2024 | Dec 31, 2024 | Dec 10, 2024 |
0.058 USDCash dividend | Nov 8, 2024 | Nov 29, 2024 | Nov 11, 2024 |
0.058 USDCash dividend | Oct 9, 2024 | Oct 31, 2024 | Oct 9, 2024 |
0.058 USDCash dividend | Sep 10, 2024 | Sep 30, 2024 | Sep 10, 2024 |
0.058 USDCash dividend | Aug 9, 2024 | Aug 30, 2024 | Aug 9, 2024 |
0.058 USDCash dividend | Jul 9, 2024 | Jul 31, 2024 | Jul 9, 2024 |
0.029 USDCash dividend | Jun 11, 2024 | Jun 20, 2024 | Jun 11, 2024 |
0.029 USDCash dividend | May 8, 2024 | May 31, 2024 | May 9, 2024 |
0.029 USDCash dividend | Apr 8, 2024 | Apr 30, 2024 | Apr 9, 2024 |
0.029 USDCash dividend | Mar 8, 2024 | Mar 28, 2024 | Mar 11, 2024 |
0.029 USDCash dividend | Feb 8, 2024 | Feb 29, 2024 | Feb 9, 2024 |
0.029 USDCash dividend | Jan 9, 2024 | Jan 31, 2024 | Jan 10, 2024 |
0.0699 USDSpecial dividend | Dec 15, 2023 | Dec 29, 2023 | Dec 18, 2023 |
0.0288 USDCash dividend | Dec 15, 2023 | Dec 29, 2023 | Dec 18, 2023 |
0.028 USDCash dividend | Nov 16, 2023 | Nov 30, 2023 | Nov 17, 2023 |
0.0291 USDCash dividend | Oct 13, 2023 | Oct 31, 2023 | Oct 16, 2023 |
0.0298 USDCash dividend | Sep 15, 2023 | Sep 29, 2023 | Sep 18, 2023 |
0.031 USDCash dividend | Aug 16, 2023 | Aug 31, 2023 | Aug 17, 2023 |
0.0306 USDCash dividend | Jul 19, 2023 | Jul 31, 2023 | Jul 20, 2023 |
0.0305 USDCash dividend | Jun 16, 2023 | Jun 30, 2023 | Jun 20, 2023 |
0.031 USDCash dividend | May 12, 2023 | May 31, 2023 | May 15, 2023 |
0.0304 USDCash dividend | Apr 19, 2023 | Apr 28, 2023 | Apr 20, 2023 |
0.0312 USDCash dividend | Mar 16, 2023 | Mar 31, 2023 | Mar 17, 2023 |
0.032 USDCash dividend | Feb 16, 2023 | Feb 28, 2023 | Feb 17, 2023 |
0.0308 USDCash dividend | Jan 18, 2023 | Jan 31, 2023 | Jan 19, 2023 |
0.0296 USDCash dividend | Dec 16, 2022 | Dec 30, 2022 | Dec 19, 2022 |
0.0288 USDCash dividend | Nov 16, 2022 | Nov 30, 2022 | Nov 17, 2022 |
0.0302 USDCash dividend | Oct 14, 2022 | Oct 31, 2022 | Oct 17, 2022 |
0.0318 USDCash dividend | Sep 16, 2022 | Sep 30, 2022 | Sep 19, 2022 |
0.0311 USDCash dividend | Aug 12, 2022 | Aug 31, 2022 | Aug 15, 2022 |
0.0327 USDCash dividend | Jul 15, 2022 | Jul 29, 2022 | Jul 18, 2022 |
0.0352 USDCash dividend | Jun 16, 2022 | Jun 30, 2022 | Jun 17, 2022 |
0.0354 USDCash dividend | May 13, 2022 | May 31, 2022 | May 16, 2022 |
0.0362 USDCash dividend | Apr 14, 2022 | Apr 29, 2022 | Apr 18, 2022 |
0.0362 USDCash dividend | Mar 16, 2022 | Mar 31, 2022 | Mar 17, 2022 |
0.0342 USDCash dividend | Feb 16, 2022 | Feb 28, 2022 | Feb 17, 2022 |
0.0345 USDCash dividend | Jan 14, 2022 | Jan 31, 2022 | Jan 18, 2022 |
0.0349 USDCash dividend | Dec 14, 2021 | Dec 31, 2021 | Dec 15, 2021 |
0.0355 USDCash dividend | Nov 12, 2021 | Nov 30, 2021 | Nov 15, 2021 |
0.0356 USDCash dividend | Oct 14, 2021 | Oct 29, 2021 | Oct 15, 2021 |
0.036 USDCash dividend | Sep 14, 2021 | Sep 30, 2021 | Sep 15, 2021 |
0.0369 USDCash dividend | Aug 13, 2021 | Aug 31, 2021 | Aug 16, 2021 |
0.037 USDCash dividend | Jul 14, 2021 | Jul 30, 2021 | Jul 15, 2021 |
0.0368 USDCash dividend | Jun 14, 2021 | Jun 30, 2021 | Jun 15, 2021 |
0.0368 USDCash dividend | May 14, 2021 | May 28, 2021 | May 17, 2021 |
0.0377 USDCash dividend | Apr 14, 2021 | Apr 30, 2021 | Apr 15, 2021 |
0.016 USDCash dividend | Mar 12, 2021 | Mar 31, 2021 | Mar 15, 2021 |
0.0141 USDCash dividend | Feb 12, 2021 | Feb 26, 2021 | Feb 16, 2021 |
0.0161 USDCash dividend | Jan 14, 2021 | Jan 29, 2021 | Jan 15, 2021 |
0.017 USDCash dividend | Dec 14, 2020 | Dec 31, 2020 | Dec 15, 2020 |
0.0147 USDCash dividend | Nov 13, 2020 | Nov 30, 2020 | Nov 16, 2020 |
0.0156 USDCash dividend | Oct 14, 2020 | Oct 30, 2020 | Oct 15, 2020 |
0.0145 USDCash dividend | Sep 14, 2020 | Sep 30, 2020 | Sep 15, 2020 |
0.0152 USDCash dividend | Aug 14, 2020 | Aug 31, 2020 | Aug 17, 2020 |
0.0155 USDCash dividend | Jul 14, 2020 | Jul 31, 2020 | Jul 15, 2020 |
0.0133 USDCash dividend | Jun 12, 2020 | Jun 30, 2020 | Jun 15, 2020 |
0.0129 USDCash dividend | May 14, 2020 | May 29, 2020 | May 15, 2020 |
0.0152 USDCash dividend | Apr 14, 2020 | Apr 30, 2020 | Apr 15, 2020 |
0.0277 USDCash dividend | Mar 13, 2020 | Mar 31, 2020 | Mar 16, 2020 |
0.0294 USDCash dividend | Feb 14, 2020 | Feb 28, 2020 | Feb 18, 2020 |
0.0288 USDCash dividend | Jan 14, 2020 | Jan 31, 2020 | Jan 15, 2020 |
0.0414 USDCash dividend | Dec 13, 2019 | Dec 31, 2019 | Dec 16, 2019 |
0.0245 USDCash dividend | Nov 14, 2019 | Nov 29, 2019 | Nov 15, 2019 |
0.026 USDCash dividend | Oct 11, 2019 | Oct 31, 2019 | Oct 15, 2019 |
0.0276 USDCash dividend | Sep 13, 2019 | Sep 30, 2019 | Sep 16, 2019 |
0.032 USDCash dividend | Aug 14, 2019 | Aug 30, 2019 | Aug 15, 2019 |
0.0358 USDCash dividend | Jul 12, 2019 | Jul 31, 2019 | Jul 15, 2019 |
0.035 USDCash dividend | Jun 13, 2019 | Jun 28, 2019 | Jun 14, 2019 |
0.0354 USDCash dividend | May 14, 2019 | May 31, 2019 | May 15, 2019 |
0.0336 USDCash dividend | Apr 12, 2019 | Apr 30, 2019 | Apr 15, 2019 |
0.041 USDCash dividend | Mar 14, 2019 | Mar 29, 2019 | Mar 15, 2019 |
0.0401 USDCash dividend | Feb 14, 2019 | Feb 28, 2019 | Feb 15, 2019 |
0.0371 USDCash dividend | Jan 14, 2019 | Jan 31, 2019 | Jan 15, 2019 |
0.0378 USDCash dividend | Dec 14, 2018 | Dec 31, 2018 | Dec 17, 2018 |
0.031 USDCash dividend | Nov 14, 2018 | Nov 30, 2018 | Nov 15, 2018 |
0.0287 USDCash dividend | Oct 12, 2018 | Oct 31, 2018 | Oct 15, 2018 |
0.0355 USDCash dividend | Sep 13, 2018 | Sep 28, 2018 | Sep 14, 2018 |
0.0325 USDCash dividend | Aug 14, 2018 | Aug 31, 2018 | Aug 15, 2018 |