Saba Capital Income & Opportunities Fund II

SABANYSEFinancial Services● Active

$8.38

+$0.04(+0.48%)

Market Cap$232381682

P/E Ratio—

52W High$9.46

52W Low$7.96

Avg Volume68K

Open$8.34

Beta0.40

Dividends Splits

Saba Capital Income & Opportunities Fund II (SABA) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SABA · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.50%TTM

Annual Payout$0.6960per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0580 vs $0.0580 (+0.0%)

Payment frequency

On track

14 payments / 12 months

Days since last payment

1 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0580per share

Ex-Dividend DateJun 9, 20261 days agoMust hold before this date

Record DateJun 9, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 9, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 9, 2026$0.0580Jun 9, 2026Jun 30, 2026+0.0%

May 11, 2026$0.0580May 11, 2026May 29, 2026+0.0%

Apr 9, 2026$0.0580Apr 9, 2026Apr 30, 2026+0.0%

Mar 10, 2026$0.0580Mar 10, 2026Mar 31, 2026+0.0%

Feb 10, 2026$0.0580Feb 10, 2026Feb 27, 2026+0.0%

Jan 12, 2026$0.0580Jan 12, 2026Jan 30, 2026-42.0%

Dec 31, 2025$0.1000Dec 31, 2025Jan 16, 2026+72.4%

Dec 9, 2025$0.0580Dec 9, 2025Dec 31, 2025+0.0%

Nov 10, 2025$0.0580Nov 11, 2025Nov 28, 2025+0.0%

Oct 9, 2025$0.0580Oct 9, 2025Oct 31, 2025+0.0%

Sep 10, 2025$0.0580Sep 10, 2025Sep 30, 2025+0.0%

Aug 11, 2025$0.0580Aug 11, 2025Aug 29, 2025+0.0%

Jul 9, 2025$0.0580Jul 9, 2025Jul 31, 2025+0.0%

Jun 10, 2025$0.0580Jun 10, 2025Jun 30, 2025+0.0%

May 9, 2025$0.0580May 9, 2025May 30, 2025+0.0%

Apr 9, 2025$0.0580Apr 9, 2025Apr 30, 2025+0.0%

Mar 11, 2025$0.0580Mar 11, 2025Mar 31, 2025+0.0%

Feb 11, 2025$0.0580Feb 11, 2025Feb 28, 2025+0.0%

Jan 10, 2025$0.0580Jan 10, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in SABA

$950/ year

9.50% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Saba Capital Income & Opportunities Fund II (SABA) currently pays a Monthly dividend of $$0.0580 per share, with an annual payout of $0.6960 and a dividend yield of 9.50%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 9, 2026. Investors who held SABA shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Saba Capital Income & Opportunities Fund II pays $$0.0580 per share each month, totaling approximately $0.6960 per share annually. The current dividend yield is 9.50%.

SABA dividendSABA dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.