Saba Capital Income & Opportunities Fund II Dividends | Yield & Payout

Dividend history and payout analysis for Saba Capital Income & Opportunities Fund II (SABA). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

38 years
Metric (FY)20252024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Dividends per share (FY)$0.66$0.57$0.43$0.40$0.40$0.23$0.42$0.38$0.28$0.36$0.36$0.72$0.72$1.07$1.11$0.91$0.48$2.16$1.05$0.88$0.79$0.63$0.54$0.48$0.48$0.56$0.60$0.61$0.60$0.60$0.63$0.67$0.64$0.73$0.48$0.51$0.48$0.32
Dividend yield (FY) %N/A9.77%9.23%9.15%7.22%4.01%6.69%5.83%4.44%4.63%10.24%7.80%8.32%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/A42.00%-149.85%-203.18%-249.73%-104.22%717.71%62.98%57.45%57.60%-181.18%130.07%424.81%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2025-11-28November 10, 252025-11-11$0.06
2025-10-31October 09, 252025-10-09$0.06
2025-09-30September 10, 252025-09-10$0.06
2025-08-29August 11, 252025-08-11$0.06
2025-07-31July 09, 252025-07-09$0.06
2025-06-30June 10, 252025-06-10$0.06
2025-05-30May 09, 252025-05-09$0.06
2025-04-30April 09, 252025-04-09$0.06
2025-03-31March 11, 252025-03-11$0.06
2025-02-28February 11, 252025-02-11$0.06
2025-01-31January 10, 252025-01-10$0.06
2024-12-31December 10, 242024-12-10$0.06
2024-11-29November 08, 242024-11-11$0.06
2024-10-31October 09, 242024-10-09$0.06
2024-09-30September 10, 242024-09-10$0.06
2024-08-30August 09, 242024-08-09$0.06
2024-07-31July 09, 242024-07-09$0.06
2024-06-20June 11, 242024-06-11$0.03
2024-05-31May 08, 242024-05-09$0.03
2024-04-30April 08, 242024-04-09$0.03
2024-03-28March 08, 242024-03-11$0.03
2024-02-29February 08, 242024-02-09$0.03
2024-01-31January 09, 242024-01-10$0.06
2023-12-29December 15, 232023-12-18$0.10
2023-11-30November 16, 232023-11-17$0.03
2023-10-31October 13, 232023-10-16$0.03
2023-09-29September 15, 232023-09-18$0.03
2023-08-31August 16, 232023-08-17$0.03
2023-07-31July 19, 232023-07-20$0.03
2023-06-30June 16, 232023-06-20$0.03
2023-05-31May 12, 232023-05-15$0.03
2023-04-28April 19, 232023-04-20$0.03
2023-03-31March 16, 232023-03-17$0.03
2023-02-28February 16, 232023-02-17$0.03
2023-01-31January 18, 232023-01-19$0.03
2022-12-30December 16, 222022-12-19$0.03
2022-11-30November 16, 222022-11-17$0.03
2022-10-31October 14, 222022-10-17$0.03
2022-09-30September 16, 222022-09-19$0.03
2022-08-31August 12, 222022-08-15$0.03
2022-07-29July 15, 222022-07-18$0.03
2022-06-30June 16, 222022-06-17$0.04
2022-05-31May 13, 222022-05-16$0.04
2022-04-29April 14, 222022-04-18$0.04
2022-03-31March 16, 222022-03-17$0.04
2022-02-28February 16, 222022-02-17$0.03
2022-01-31January 14, 222022-01-18$0.03
2021-12-31December 14, 212021-12-15$0.03
2021-11-30November 12, 212021-11-15$0.04
2021-10-29October 14, 212021-10-15$0.04
2021-09-30September 14, 212021-09-15$0.04
2021-08-31August 13, 212021-08-16$0.04
2021-07-30July 14, 212021-07-15$0.04
2021-06-30June 14, 212021-06-15$0.04
2021-05-28May 14, 212021-05-17$0.04
2021-04-30April 14, 212021-04-15$0.04
2021-03-31March 12, 212021-03-15$0.02
2021-02-26February 12, 212021-02-16$0.01
2021-01-29January 14, 212021-01-15$0.02
2020-12-31December 14, 202020-12-15$0.02
2020-11-30November 13, 202020-11-16$0.01
2020-10-30October 14, 202020-10-15$0.02
2020-09-30September 14, 202020-09-15$0.01
2020-08-31August 14, 202020-08-17$0.02
2020-07-31July 14, 202020-07-15$0.02
2020-06-30June 12, 202020-06-15$0.01
2020-05-29May 14, 202020-05-15$0.01
2020-04-30April 14, 202020-04-15$0.02
2020-03-31March 13, 202020-03-16$0.03
2020-02-28February 14, 202020-02-18$0.03
2020-01-31January 14, 202020-01-15$0.03
2019-12-31December 13, 192019-12-16$0.04
2019-11-29November 14, 192019-11-15$0.02
2019-10-31October 11, 192019-10-15$0.03
2019-09-30September 13, 192019-09-16$0.03
2019-08-30August 14, 192019-08-15$0.03
2019-07-31July 12, 192019-07-15$0.04
2019-06-28June 13, 192019-06-14$0.04
2019-05-31May 14, 192019-05-15$0.04
2019-04-30April 12, 192019-04-15$0.03
2019-03-29March 14, 192019-03-15$0.04
2019-02-28February 14, 192019-02-15$0.04
2019-01-31January 14, 192019-01-15$0.04
2018-12-31December 14, 182018-12-17$0.04
2018-11-30November 14, 182018-11-15$0.03
2018-10-31October 12, 182018-10-15$0.06
2018-09-28September 13, 182018-09-14$0.04
2018-08-31August 14, 182018-08-15$0.03
2018-07-31July 12, 182018-07-13$0.03
2018-06-29June 14, 182018-06-15$0.03
2018-05-31May 14, 182018-05-15$0.03
2018-04-30April 12, 182018-04-13$0.03
2018-03-29March 14, 182018-03-15$0.02
2018-02-28February 14, 182018-02-15$0.02
2018-01-31January 11, 182018-01-12$0.02
2017-12-29December 14, 172017-12-15$0.08
2017-11-30November 14, 172017-11-15$0.01
2017-10-31October 16, 172017-10-17$0.01
2017-09-29September 14, 172017-09-15$0.01
2017-08-31August 11, 172017-08-15$0.02

Frequently Asked Questions

What is Saba Capital Income & Opportunities Fund II's current dividend yield and payout ratio?

The dividend yield shows how much Saba Capital Income & Opportunities Fund II returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Saba Capital Income & Opportunities Fund II's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Saba Capital Income & Opportunities Fund II, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Saba Capital Income & Opportunities Fund II a high-yield stock compared to its industry peers?

Comparing Saba Capital Income & Opportunities Fund II's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Saba Capital Income & Opportunities Fund II maintain its dividend during market downturns?

Analyzing Saba Capital Income & Opportunities Fund II's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Saba Capital Income & Opportunities Fund II dividends as part of my long-term investment strategy?

Investors often include Saba Capital Income & Opportunities Fund II dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.