SABA

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

Div/Share

$0.0580

Div Yield

Annual Dividend

$0.70

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 10, 2026

Last Pay Date

Feb 27, 2026

About SABA Dividends

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0580 per share, totaling $0.70 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 10, 2026 Feb 27, 2026 $0.06 Paid
Jan 12, 2026 Jan 30, 2026 $0.06 Paid
Dec 31, 2025 Jan 16, 2026 $0.10 Paid
Dec 09, 2025 Dec 31, 2025 $0.06 Paid
Nov 10, 2025 Nov 28, 2025 $0.06 Paid
Oct 09, 2025 Oct 31, 2025 $0.06 Paid
Sep 10, 2025 Sep 30, 2025 $0.06 Paid
Aug 11, 2025 Aug 29, 2025 $0.06 Paid
Jul 09, 2025 Jul 31, 2025 $0.06 Paid
Jun 10, 2025 Jun 30, 2025 $0.06 Paid
May 09, 2025 May 30, 2025 $0.06 Paid
Apr 09, 2025 Apr 30, 2025 $0.06 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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