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SABA Dividend Yield, History and Stock Splits

NYSE : SABA

Saba Capital Income & Opportunities Fund II

$8.13
0.01+0.12%
Open: 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.79
Forward Annual Dividend Rate
$0.70
Yield
Trailing Annual Dividend Yield
9.23%
Forward Annual Dividend Yield
9.78%
Dividend Date
Dividend Date
Feb 27, 2026
Ex-dividend Date
Feb 10, 2026
7.45 %
N/A

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Feb 02, 20260.058Feb 10, 2026Feb 10, 2026Feb 27, 2026
Jan 02, 20260.058Jan 12, 2026Jan 12, 2026Jan 30, 2026
Dec 22, 20250.1Dec 31, 2025Dec 31, 2025Jan 16, 2026
Nov 28, 20250.058Dec 09, 2025Dec 09, 2025Dec 31, 2025
Oct 31, 20250.058Nov 10, 2025Nov 11, 2025Nov 28, 2025
Sep 30, 20250.058Oct 09, 2025Oct 09, 2025Oct 31, 2025
Aug 29, 20250.058Sep 10, 2025Sep 10, 2025Sep 30, 2025
Jul 31, 20250.058Aug 11, 2025Aug 11, 2025Aug 29, 2025
Jul 01, 20250.058Jul 09, 2025Jul 09, 2025Jul 31, 2025
Jun 02, 20250.058Jun 10, 2025Jun 10, 2025Jun 30, 2025
May 01, 20250.058May 09, 2025May 09, 2025May 30, 2025
Apr 01, 20250.058Apr 09, 2025Apr 09, 2025Apr 30, 2025
Mar 03, 20250.058Mar 11, 2025Mar 11, 2025Mar 31, 2025
Feb 03, 20250.058Feb 11, 2025Feb 11, 2025Feb 28, 2025
Dec 31, 20240.058Jan 10, 2025Jan 10, 2025Jan 31, 2025
Dec 02, 20240.058Dec 10, 2024Dec 10, 2024Dec 31, 2024
Nov 01, 20240.058Nov 08, 2024Nov 11, 2024Nov 29, 2024
Sep 30, 20240.058Oct 09, 2024Oct 09, 2024Oct 31, 2024
Aug 30, 20240.058Sep 10, 2024Sep 10, 2024Sep 30, 2024
Jul 31, 20240.058Aug 09, 2024Aug 09, 2024Aug 30, 2024
Jun 28, 20240.058Jul 09, 2024Jul 09, 2024Jul 31, 2024
May 31, 20240.029Jun 11, 2024Jun 11, 2024Jun 20, 2024
May 01, 20240.029May 08, 2024May 09, 2024May 31, 2024
Mar 28, 20240.029Apr 08, 2024Apr 09, 2024Apr 30, 2024
Feb 29, 20240.029Mar 08, 2024Mar 11, 2024Mar 28, 2024
Jan 31, 20240.029Feb 08, 2024Feb 09, 2024Feb 29, 2024
Dec 31, 20230.029Jan 09, 2024Jan 10, 2024Jan 31, 2024
Nov 07, 20230.028Nov 16, 2023Nov 17, 2023Nov 30, 2023
Oct 06, 20230.029Oct 13, 2023Oct 16, 2023Oct 31, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
Jun 24, 20241:2+0.39%-0.26%

Frequently Asked Questions

Is Saba Capital Income & Opportunities Fund II (SABA) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Saba Capital Income & Opportunities Fund II is also among the companies that regularly pay dividends.
What is SABA's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. SABA's annual dividend yield for the trailing 12 months is 9.23.
When did SABA last pay a dividend?
SABA last paid dividends on 2026-02-27, with the ex-dividend date being 2026-02-10.
When was the last time SABA stock split?
SABA stock split took place on 24-06-2024.
How did SABA's stock split work?
Its last split took place on Jun 24, 2024, when Saba Capital Income & Opportunities Fund II went through a 1:2 split leaving the shareholder with 1 share(s) who previously owned 2 SABA share(s).
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