Saba Capital Income & Opportunities Fund II
SABA
Price:
$8.75
Market Cap:
$244.38M
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.
Industry
Asset Management - Income
IPO Date
1988-03-17
Stock Exchange
NYSE
Ticker
SABA
SABA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Saba Capital Income & Opportunities Fund II (SABA) has a track record worth reviewing. Looking at dividend history for SABA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
7.95%
Annual Dividend
$0.06
P/E Ratio
6.08
Payout Ratio
0
Dividend per Share
$0.70
EPS
1.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $0.058 | $0.058 | 2025-12-31 | |
| 2025-11-10 | $0.058 | $0.058 | 2025-11-28 | 2025-10-31 |
| 2025-10-09 | $0.058 | $0.058 | 2025-10-31 | 2025-09-30 |
| 2025-09-10 | $0.058 | $0.058 | 2025-09-30 | 2025-08-29 |
| 2025-08-11 | $0.058 | $0.058 | 2025-08-29 | 2025-07-31 |
| 2025-07-09 | $0.058 | $0.058 | 2025-07-31 | 2025-07-01 |
| 2025-06-10 | $0.058 | $0.058 | 2025-06-30 | |
| 2025-05-09 | $0.058 | $0.058 | 2025-05-30 | 2025-05-01 |
| 2025-04-09 | $0.058 | $0.058 | 2025-04-30 | 2025-04-01 |
| 2025-03-11 | $0.058 | $0.058 | 2025-03-31 | 2025-03-03 |
| 2025-02-11 | $0.058 | $0.058 | 2025-02-28 | 2025-02-03 |
Saba Capital Income & Opportunities Fund II (SABA) Dividend History Chart
The table below shows Saba Capital Income & Opportunities Fund II (SABA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Saba Capital Income & Opportunities Fund II (SABA) Dividend Growth
Saba Capital Income & Opportunities Fund II (SABA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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