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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

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield 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$0.57N/A4.44%N/A

SABA (Saba Capital Income & Opportunities Fund II) Dividend CAGR table

PeriodCAGR
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.

DateAmountChange
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$0.10N/A