Saba Capital Income & Opportunities Fund II (SABA)
SABA Dividend : 0.058 for Sept. 9, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 30, 2026 | Aug 31, 2026 | Normal | 0.058 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | Aug 03, 2026 | Normal | 0.058 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 31, 2026 | Jun 30, 2026 | Normal | 0.058 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 | May 29, 2026 | Normal | 0.058 |
| May 11, 2026 | May 11, 2026 | May 29, 2026 | Apr 30, 2026 | Normal | 0.058 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 30, 2026 | Mar 31, 2026 | Normal | 0.058 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | Feb 27, 2026 | Normal | 0.058 |
| Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.058 |
| Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.058 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 | Dec 22, 2025 | Special | 0.10 |
| Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 | Nov 28, 2025 | Normal | 0.058 |
| Nov 10, 2025 | Nov 11, 2025 | Nov 28, 2025 | Oct 31, 2025 | Normal | 0.058 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 31, 2025 | Sep 30, 2025 | Normal | 0.058 |
| Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 | Aug 29, 2025 | Normal | 0.058 |
| Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | Jul 31, 2025 | Normal | 0.058 |
| Jul 09, 2025 | Jul 09, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.058 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.058 |
| May 09, 2025 | May 09, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.058 |
| Apr 09, 2025 | Apr 09, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.058 |
| Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.058 |
| Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.058 |
| Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | Dec 31, 2024 | Normal | 0.058 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.058 |
| Nov 08, 2024 | Nov 11, 2024 | Nov 29, 2024 | Nov 01, 2024 | ROC | 0.0369 |
| Nov 08, 2024 | Nov 11, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.0211 |
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.