Saba Closed-End Funds ETF (CEFS)
22.03
-0.15
(-0.68%)
USD |
BATS |
Nov 25, 16:00
22.08
+0.05
(+0.23%)
Pre-Market: 20:00
CEFS Dividend: 0.14 for Nov. 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.14 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | -- | Non-qualified | 0.14 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.14 |
| Aug 26, 2024 | Aug 26, 2024 | Aug 27, 2024 | -- | Non-qualified | 0.14 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 25, 2024 | -- | Non-qualified | 0.14 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.14 |
| May 23, 2024 | May 24, 2024 | May 28, 2024 | -- | Non-qualified | 0.14 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.14 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.14 |
| Feb 26, 2024 | Feb 27, 2024 | Feb 28, 2024 | -- | Non-qualified | 0.14 |
| Jan 24, 2024 | Jan 25, 2024 | Jan 26, 2024 | -- | Non-qualified | 0.14 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2056 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | -- | Non-qualified | 0.14 |
| Oct 20, 2023 | Oct 23, 2023 | Oct 25, 2023 | -- | Non-qualified | 0.14 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.14 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 24, 2023 | -- | Non-qualified | 0.14 |
| Jul 20, 2023 | Jul 21, 2023 | Jul 24, 2023 | -- | Non-qualified | 0.14 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.14 |
| May 22, 2023 | May 23, 2023 | May 25, 2023 | -- | Non-qualified | 0.14 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 24, 2023 | -- | Non-qualified | 0.14 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.14 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | -- | Non-qualified | 0.14 |
| Jan 20, 2023 | Jan 23, 2023 | Jan 25, 2023 | -- | Non-qualified | 0.14 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.4132 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | -- | Non-qualified | 0.14 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.14
Minimum
Dec 20 2019
0.6784
Maximum
Dec 20 2021
0.1547
Average
0.14
Median
Dec 20 2019