SABA (Saba Capital Income & Opportunities Fund II) dividend history (1999 - 2026)
From Nov 24, 1999 to Jul 9, 2026 SABA (Saba Capital Income & Opportunities Fund II) made 324 dividend payments. The sum of all dividends is $32.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0.41 | -48.99% | 4.87% | -49.55% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.16 | $0.80 | +5.57% | 9.65% | +15.94% |
| 2024 | $0.12 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | -12.95% | 8.32% | -27.17% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.20 | $0.87 | +9.40% | 11.43% | +24.98% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.79 | +6.03% | 9.14% | +27.08% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.75 | +69.88% | 7.19% | +80.03% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.44 | -46.32% | 4% | -40.18% |
| 2019 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.08 | $0.82 | +16.97% | 6.68% | +15.06% |
| 2018 | $0.04 | $0.04 | $0.03 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.70 | +22.16% | 5.81% | +30.87% |
| 2017 | $0.06 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.15 | $0.57 | N/A | 4.44% | N/A |
SABA (Saba Capital Income & Opportunities Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +14.37% |
| 3 Years TTM | +2.45% |
| 5 Years TTM | +9.75% |
| 10 Years TTM | +2.87% |
| All Time TTM | -1.25% |
List of all dividend payment
There was 324 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 9, 2026 | $0.06 | - |
| Jun 9, 2026 | $0.06 | - |
| May 11, 2026 | $0.06 | - |
| Apr 9, 2026 | $0.06 | - |
| Mar 10, 2026 | $0.06 | - |
| Feb 10, 2026 | $0.06 | - |
| Jan 12, 2026 | $0.06 | -42.00% |
| Dec 31, 2025 | $0.10 | +72.41% |
| Dec 9, 2025 | $0.06 | - |
| Nov 10, 2025 | $0.06 | - |
| Oct 9, 2025 | $0.06 | - |
| Sep 10, 2025 | $0.06 | - |
| Aug 11, 2025 | $0.06 | - |
| Jul 9, 2025 | $0.06 | - |
| Jun 10, 2025 | $0.06 | - |
| May 9, 2025 | $0.06 | - |
| Apr 9, 2025 | $0.06 | - |
| Mar 11, 2025 | $0.06 | - |
| Feb 11, 2025 | $0.06 | - |
| Jan 10, 2025 | $0.06 | - |
| Dec 10, 2024 | $0.06 | - |
| Nov 8, 2024 | $0.06 | - |
| Oct 9, 2024 | $0.06 | - |
| Sep 10, 2024 | $0.06 | - |
| Aug 9, 2024 | $0.06 | - |
| Jul 9, 2024 | $0.06 | - |
| Jun 11, 2024 | $0.06 | - |
| May 8, 2024 | $0.06 | - |
| Apr 8, 2024 | $0.06 | - |
| Mar 8, 2024 | $0.06 | - |
| Feb 8, 2024 | $0.06 | -50.00% |
| Jan 9, 2024 | $0.12 | -41.24% |
| Dec 15, 2023 | $0.20 | +252.50% |
| Nov 16, 2023 | $0.06 | -3.78% |
| Oct 13, 2023 | $0.06 | -2.35% |
| Sep 15, 2023 | $0.06 | -3.87% |
| Aug 16, 2023 | $0.06 | +1.31% |
| Jul 19, 2023 | $0.06 | +0.33% |
| Jun 16, 2023 | $0.06 | -1.61% |
| May 12, 2023 | $0.06 | +1.97% |
| Apr 19, 2023 | $0.06 | -2.56% |
| Mar 16, 2023 | $0.06 | -2.50% |
| Feb 16, 2023 | $0.06 | +3.90% |
| Jan 18, 2023 | $0.06 | +4.05% |
| Dec 16, 2022 | $0.06 | +2.78% |
| Nov 16, 2022 | $0.06 | -4.64% |
| Oct 14, 2022 | $0.06 | -5.03% |
| Sep 16, 2022 | $0.06 | +2.25% |
| Aug 12, 2022 | $0.06 | -4.89% |
| Jul 15, 2022 | $0.07 | -7.10% |
| Jun 16, 2022 | $0.07 | -0.56% |
| May 13, 2022 | $0.07 | -2.21% |
| Apr 14, 2022 | $0.07 | - |
| Mar 16, 2022 | $0.07 | +5.85% |
| Feb 16, 2022 | $0.07 | -0.87% |
| Jan 14, 2022 | $0.07 | -1.15% |
| Dec 14, 2021 | $0.07 | -1.69% |
| Nov 12, 2021 | $0.07 | -0.28% |
| Oct 14, 2021 | $0.07 | -1.11% |
| Sep 14, 2021 | $0.07 | -2.44% |
| Aug 13, 2021 | $0.07 | -0.27% |
| Jul 14, 2021 | $0.07 | +0.54% |
| Jun 14, 2021 | $0.07 | - |
| May 14, 2021 | $0.07 | -2.39% |
| Apr 14, 2021 | $0.08 | +135.62% |
| Mar 12, 2021 | $0.03 | +13.48% |
| Feb 12, 2021 | $0.03 | -12.42% |
| Jan 14, 2021 | $0.03 | -5.29% |
| Dec 14, 2020 | $0.03 | +15.65% |
| Nov 13, 2020 | $0.03 | -5.77% |
| Oct 14, 2020 | $0.03 | +7.59% |
| Sep 14, 2020 | $0.03 | -4.61% |
| Aug 14, 2020 | $0.03 | -1.94% |
| Jul 14, 2020 | $0.03 | +16.54% |
| Jun 12, 2020 | $0.03 | +3.10% |
| May 14, 2020 | $0.03 | -15.13% |
| Apr 14, 2020 | $0.03 | -45.13% |
| Mar 13, 2020 | $0.06 | -5.78% |
| Feb 14, 2020 | $0.06 | +2.08% |
| Jan 14, 2020 | $0.06 | -30.43% |
| Dec 13, 2019 | $0.08 | +68.98% |
| Nov 14, 2019 | $0.05 | -5.77% |
| Oct 11, 2019 | $0.05 | -5.80% |
| Sep 13, 2019 | $0.06 | -13.75% |
| Aug 14, 2019 | $0.06 | -10.61% |
| Jul 12, 2019 | $0.07 | +2.29% |
| Jun 13, 2019 | $0.07 | -1.13% |
| May 14, 2019 | $0.07 | +5.36% |
| Apr 12, 2019 | $0.07 | -18.05% |
| Mar 14, 2019 | $0.08 | +2.24% |
| Feb 14, 2019 | $0.08 | +8.09% |
| Jan 14, 2019 | $0.07 | -1.85% |
| Dec 14, 2018 | $0.08 | +21.94% |
| Nov 14, 2018 | $0.06 | +8.01% |
| Oct 12, 2018 | $0.06 | -19.15% |
| Sep 13, 2018 | $0.07 | +9.23% |
| Aug 14, 2018 | $0.07 | +5.18% |
| Jul 12, 2018 | $0.06 | -9.91% |
| Jun 14, 2018 | $0.07 | +5.21% |
| May 14, 2018 | $0.07 | -2.98% |
| Apr 12, 2018 | $0.07 | +93.10% |
| Mar 14, 2018 | $0.03 | -3.33% |
| Feb 14, 2018 | $0.04 | +1.12% |
| Jan 11, 2018 | $0.04 | -76.55% |
| Dec 14, 2017 | $0.15 | +470.68% |
| Nov 14, 2017 | $0.03 | -7.64% |
| Oct 16, 2017 | $0.03 | +1.41% |
| Sep 14, 2017 | $0.03 | -32.06% |
| Aug 11, 2017 | $0.04 | -5.00% |
| Jul 12, 2017 | $0.04 | +7.32% |
| Jun 13, 2017 | $0.04 | -5.53% |
| May 11, 2017 | $0.04 | +29.17% |
| Apr 11, 2017 | $0.03 | -6.15% |
| Mar 13, 2017 | $0.04 | +7.19% |
| Feb 9, 2017 | $0.03 | -48.30% |
| Jan 11, 2017 | $0.06 | +29.20% |
| Dec 13, 2016 | $0.05 | - |
| Nov 10, 2016 | $0.05 | - |
| Oct 13, 2016 | $0.05 | - |
| Sep 14, 2016 | $0.05 | - |
| Aug 15, 2016 | $0.05 | - |
| Jul 13, 2016 | $0.05 | - |
| Jun 14, 2016 | $0.05 | - |
| May 12, 2016 | $0.05 | - |
| Apr 13, 2016 | $0.05 | - |
| Mar 14, 2016 | $0.05 | - |
| Feb 10, 2016 | $0.05 | - |
| Jan 12, 2016 | $0.05 | - |
| Dec 14, 2015 | $0.05 | - |
| Nov 9, 2015 | $0.05 | - |
| Oct 14, 2015 | $0.05 | - |
| Sep 14, 2015 | $0.05 | - |
| Aug 13, 2015 | $0.05 | - |
| Jul 15, 2015 | $0.05 | - |
| Jun 12, 2015 | $0.05 | - |
| May 12, 2015 | $0.05 | - |
| Apr 14, 2015 | $0.05 | - |
| Mar 13, 2015 | $0.05 | - |
| Feb 10, 2015 | $0.05 | - |
| Jan 13, 2015 | $0.05 | -93.09% |
| Dec 12, 2014 | $0.72 | +1346.40% |
| Nov 10, 2014 | $0.05 | - |
| Oct 15, 2014 | $0.05 | - |
| Sep 12, 2014 | $0.05 | - |
| Aug 13, 2014 | $0.05 | - |
| Jul 15, 2014 | $0.05 | - |
| Jun 12, 2014 | $0.05 | - |
| May 13, 2014 | $0.05 | - |
| Apr 11, 2014 | $0.05 | -28.57% |
| Mar 13, 2014 | $0.07 | - |
| Feb 11, 2014 | $0.07 | - |
| Jan 14, 2014 | $0.07 | -87.71% |
| Dec 12, 2013 | $0.57 | +714.00% |
| Nov 12, 2013 | $0.07 | - |
| Oct 15, 2013 | $0.07 | - |
| Sep 12, 2013 | $0.07 | - |
| Aug 14, 2013 | $0.07 | - |
| Jul 15, 2013 | $0.07 | - |
| Jun 12, 2013 | $0.07 | - |
| May 14, 2013 | $0.07 | - |
| Apr 12, 2013 | $0.07 | - |
| Mar 12, 2013 | $0.07 | - |
| Feb 11, 2013 | $0.07 | - |
| Jan 14, 2013 | $0.07 | -87.86% |
| Dec 12, 2012 | $0.58 | +723.71% |
| Nov 13, 2012 | $0.07 | - |
| Oct 15, 2012 | $0.07 | - |
| Sep 12, 2012 | $0.07 | -22.22% |
| Aug 15, 2012 | $0.09 | - |
| Jul 13, 2012 | $0.09 | - |
| Jun 13, 2012 | $0.09 | - |
| May 14, 2012 | $0.09 | - |
| Apr 12, 2012 | $0.09 | - |
| Mar 14, 2012 | $0.09 | - |
| Feb 10, 2012 | $0.09 | - |
| Jan 12, 2012 | $0.09 | -93.24% |
| Dec 13, 2011 | $1.33 | +1379.33% |
| Nov 10, 2011 | $0.09 | - |
| Oct 13, 2011 | $0.09 | - |
| Sep 14, 2011 | $0.09 | - |
| Aug 15, 2011 | $0.09 | - |
| Jul 13, 2011 | $0.09 | - |
| Jun 14, 2011 | $0.09 | - |
| May 12, 2011 | $0.09 | - |
| Apr 12, 2011 | $0.09 | - |
| Mar 15, 2011 | $0.09 | - |
| Feb 9, 2011 | $0.09 | - |
| Jan 12, 2011 | $0.09 | -90.38% |
| Dec 14, 2010 | $0.94 | +18.51% |
| Dec 10, 2010 | $0.79 | +777.56% |
| Nov 10, 2010 | $0.09 | - |
| Oct 13, 2010 | $0.09 | - |
| Sep 14, 2010 | $0.09 | - |
| Aug 17, 2010 | $0.09 | - |
| Jul 14, 2010 | $0.09 | - |
| Jun 14, 2010 | $0.09 | - |
| May 12, 2010 | $0.09 | +7.14% |
| Apr 14, 2010 | $0.08 | - |
| Mar 15, 2010 | $0.08 | - |
| Feb 9, 2010 | $0.08 | - |
| Jan 12, 2010 | $0.08 | - |
| Dec 14, 2009 | $0.08 | - |
| Nov 10, 2009 | $0.08 | - |
| Oct 14, 2009 | $0.08 | - |
| Sep 14, 2009 | $0.08 | - |
| Aug 14, 2009 | $0.08 | - |
| Jul 14, 2009 | $0.08 | - |
| Jun 12, 2009 | $0.08 | - |
| May 14, 2009 | $0.08 | - |
| Apr 14, 2009 | $0.08 | - |
| Mar 13, 2009 | $0.08 | - |
| Feb 13, 2009 | $0.08 | - |
| Jan 14, 2009 | $0.08 | -95.23% |
| Dec 12, 2008 | $1.76 | +1996.90% |
| Nov 13, 2008 | $0.08 | - |
| Oct 14, 2008 | $0.08 | - |
| Sep 12, 2008 | $0.08 | - |
| Aug 14, 2008 | $0.08 | - |
| Jul 14, 2008 | $0.08 | - |
| Jun 12, 2008 | $0.08 | - |
| May 14, 2008 | $0.08 | - |
| Apr 14, 2008 | $0.08 | - |
| Mar 14, 2008 | $0.08 | - |
| Feb 14, 2008 | $0.08 | - |
| Jan 14, 2008 | $0.08 | -93.10% |
| Dec 12, 2007 | $1.22 | +1349.52% |
| Nov 13, 2007 | $0.08 | - |
| Oct 15, 2007 | $0.08 | - |
| Sep 12, 2007 | $0.08 | - |
| Aug 15, 2007 | $0.08 | - |
| Jul 13, 2007 | $0.08 | - |
| Jun 13, 2007 | $0.08 | - |
| May 14, 2007 | $0.08 | - |
| Apr 12, 2007 | $0.08 | - |
| Mar 14, 2007 | $0.08 | - |
| Feb 9, 2007 | $0.08 | - |
| Jan 12, 2007 | $0.08 | -90.38% |
| Dec 12, 2006 | $0.87 | +939.52% |
| Nov 13, 2006 | $0.08 | - |
| Oct 13, 2006 | $0.08 | - |
| Sep 13, 2006 | $0.08 | - |
| Aug 15, 2006 | $0.08 | - |
| Jul 13, 2006 | $0.08 | - |
| Jun 14, 2006 | $0.08 | +5.00% |
| May 12, 2006 | $0.08 | - |
| Apr 11, 2006 | $0.08 | - |
| Mar 15, 2006 | $0.08 | - |
| Feb 9, 2006 | $0.08 | - |
| Jan 12, 2006 | $0.08 | -88.51% |
| Dec 13, 2005 | $0.70 | +770.00% |
| Nov 10, 2005 | $0.08 | - |
| Oct 13, 2005 | $0.08 | - |
| Sep 14, 2005 | $0.08 | - |
| Aug 15, 2005 | $0.08 | - |
| Jul 13, 2005 | $0.08 | - |
| Jun 14, 2005 | $0.08 | - |
| May 12, 2005 | $0.08 | - |
| Apr 13, 2005 | $0.08 | - |
| Mar 14, 2005 | $0.08 | - |
| Feb 9, 2005 | $0.08 | - |
| Jan 12, 2005 | $0.08 | -78.40% |
| Dec 14, 2004 | $0.37 | +363.00% |
| Nov 10, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 14, 2004 | $0.08 | - |
| Aug 13, 2004 | $0.08 | - |
| Jul 14, 2004 | $0.08 | - |
| Jun 14, 2004 | $0.08 | - |
| May 12, 2004 | $0.08 | - |
| Apr 14, 2004 | $0.08 | - |
| Mar 15, 2004 | $0.08 | - |
| Feb 10, 2004 | $0.08 | - |
| Jan 13, 2004 | $0.08 | -61.39% |
| Dec 12, 2003 | $0.21 | +159.00% |
| Nov 10, 2003 | $0.08 | - |
| Oct 15, 2003 | $0.08 | - |
| Sep 12, 2003 | $0.08 | - |
| Aug 13, 2003 | $0.08 | - |
| Jul 15, 2003 | $0.08 | - |
| Jun 12, 2003 | $0.08 | - |
| May 13, 2003 | $0.08 | - |
| Apr 11, 2003 | $0.08 | - |
| Mar 13, 2003 | $0.08 | - |
| Feb 11, 2003 | $0.08 | - |
| Jan 14, 2003 | $0.08 | -11.11% |
| Dec 12, 2002 | $0.09 | - |
| Nov 12, 2002 | $0.09 | - |
| Oct 15, 2002 | $0.09 | - |
| Sep 12, 2002 | $0.09 | - |
| Aug 14, 2002 | $0.09 | - |
| Jul 15, 2002 | $0.09 | - |
| Jun 12, 2002 | $0.09 | - |
| May 14, 2002 | $0.09 | - |
| Apr 12, 2002 | $0.09 | - |
| Mar 12, 2002 | $0.09 | -10.00% |
| Mar 11, 2002 | $0.10 | +11.11% |
| Feb 11, 2002 | $0.09 | - |
| Jan 14, 2002 | $0.09 | - |
| Dec 12, 2001 | $0.09 | - |
| Nov 13, 2001 | $0.09 | - |
| Oct 15, 2001 | $0.09 | - |
| Sep 17, 2001 | $0.09 | - |
| Aug 15, 2001 | $0.09 | - |
| Jul 13, 2001 | $0.09 | - |
| Jun 13, 2001 | $0.09 | - |
| May 14, 2001 | $0.09 | - |
| Apr 11, 2001 | $0.09 | - |
| Mar 14, 2001 | $0.09 | -10.00% |
| Mar 13, 2001 | $0.10 | +11.11% |
| Feb 9, 2001 | $0.09 | - |
| Jan 12, 2001 | $0.09 | -10.00% |
| Dec 12, 2000 | $0.10 | - |
| Nov 13, 2000 | $0.10 | - |
| Oct 13, 2000 | $0.10 | - |
| Sep 13, 2000 | $0.10 | - |
| Aug 15, 2000 | $0.10 | - |
| Jul 13, 2000 | $0.10 | - |
| Jun 23, 2000 | $0.10 | - |
| May 26, 2000 | $0.10 | - |
| Apr 27, 2000 | $0.10 | - |
| Mar 23, 2000 | $0.10 | - |
| Feb 10, 2000 | $0.10 | - |
| Dec 14, 1999 | $0.10 | - |
| Nov 24, 1999 | $0.10 | N/A |