Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
24.82
0.00 (0.00%)
USD |
BATS |
Sep 18, 16:00
24.62
-0.20
(-0.81%)
After-Hours: 20:00
CEFS Dividend : 0.14 for Aug. 27, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 26, 2026 | Normal | 0.14 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 28, 2026 | Normal | 0.14 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.14 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.14 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.14 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.14 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.14 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.14 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Long Term Capital Gains | 0.266 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.14 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.14 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.14 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.14 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | Normal | 0.14 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.14 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | Normal | 0.14 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.14 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.14 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.14 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.14 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.3424 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | Nov 22, 2024 | Normal | 0.14 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | Oct 23, 2024 | Normal | 0.14 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Sep 23, 2024 | Normal | 0.14 |
| Aug 26, 2024 | Aug 26, 2024 | Aug 27, 2024 | Aug 23, 2024 | Normal | 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
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