NYSE · SABA
Saba Capital Income & Opportunities Fund II dividends & splits
$7.96−1.12%
Close Sep 28, 2026 · split-adjustedYield8.74%Annualised from the latest payment
Latest dividend$0.058Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.80+52.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 30, 2026 | $0.058 | Regular |
| Aug 11, 2026 | Aug 31, 2026 | $0.058 | Regular |
| Jul 9, 2026 | Jul 31, 2026 | $0.058 | Regular |
| Jun 9, 2026 | Jun 30, 2026 | $0.058 | Regular |
| May 11, 2026 | May 29, 2026 | $0.058 | Regular |
| Apr 9, 2026 | Apr 30, 2026 | $0.058 | Regular |
| Mar 10, 2026 | Mar 31, 2026 | $0.058 | Regular |
| Feb 10, 2026 | Feb 27, 2026 | $0.058 | Regular |
| Jan 12, 2026 | Jan 30, 2026 | $0.058 | Regular |
| Dec 31, 2025 | Jan 16, 2026 | $0.1 | special |
| Dec 9, 2025 | Dec 31, 2025 | $0.058 | Regular |
| Nov 10, 2025 | Nov 28, 2025 | $0.058 | Regular |
| Oct 9, 2025 | Oct 31, 2025 | $0.058 | Regular |
| Sep 10, 2025 | Sep 30, 2025 | $0.058 | Regular |
| Aug 11, 2025 | Aug 29, 2025 | $0.058 | Regular |
| Jul 9, 2025 | Jul 31, 2025 | $0.058 | Regular |
| Jun 10, 2025 | Jun 30, 2025 | $0.058 | Regular |
| May 9, 2025 | May 30, 2025 | $0.058 | Regular |
| Apr 9, 2025 | Apr 30, 2025 | $0.058 | Regular |
| Mar 11, 2025 | Mar 31, 2025 | $0.058 | Regular |
| Feb 11, 2025 | Feb 28, 2025 | $0.058 | Regular |
| Jan 10, 2025 | Jan 31, 2025 | $0.058 | Regular |
| Dec 10, 2024 | Dec 31, 2024 | $0.058 | Regular |
| Nov 8, 2024 | Nov 29, 2024 | $0.058 | Regular |
| Oct 9, 2024 | Oct 31, 2024 | $0.058 | Regular |
| Sep 10, 2024 | Sep 30, 2024 | $0.058 | Regular |
| Aug 9, 2024 | Aug 30, 2024 | $0.058 | Regular |
| Jul 9, 2024 | Jul 31, 2024 | $0.058 | Regular |
| Jun 11, 2024 | Jun 20, 2024 | $0.029 | Regular |
| May 8, 2024 | May 31, 2024 | $0.029 | Regular |
| Apr 8, 2024 | Apr 30, 2024 | $0.029 | Regular |
| Mar 8, 2024 | Mar 28, 2024 | $0.029 | Regular |
| Feb 8, 2024 | Feb 29, 2024 | $0.029 | Regular |
| Jan 9, 2024 | Jan 31, 2024 | $0.029 | Regular |
Stock splits
Jun 24, 2024 · 1-for-2 (reverse)May 12, 2003 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology