TRADING SYMBOL

CEFS

RECENT PRICE

$21.89

MARKET CAP

264.87M

RECENT YIELD

7.67%

52-WEEK HIGH

$22.70

52-WEEK LOW

$19.43

2025

Saba Closed-end Funds Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 3/24/2025)

$1.68/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/24/2025)

7.67%

Ex-Dividend Date:

2/27/2025

Dividend Payment Date:

2/28/2025

Recent Stock Price:
(as of 3/24/2025)

$21.89

52-Week High:
(12/10/2024)

$22.70

52-Week Low:
(4/16/2024)

$19.43

Market Capitalization:

$264.87M

Comparative Size:

CEFS

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CEFS monthly dividend paying stock chart comparison

CEFS full dividend history

Date	Stock Price	Monthly Dividend
2/27/2025	$21.865	$0.14
1/30/2025	$22.2	$0.14
12/30/2024	$21.44	$0.342
11/25/2024	$22.03	$0.14
10/24/2024	$22.09	$0.14
9/24/2024	$22.115	$0.14
8/26/2024	$21.66	$0.14
7/24/2024	$21.26	$0.14
6/24/2024	$20.97	$0.14
5/23/2024	$20.78	$0.14
4/24/2024	$19.72	$0.14
3/25/2024	$20.41	$0.14
2/26/2024	$19.65	$0.14
1/24/2024	$19.01	$0.14
12/20/2023	$18.66	$0.206
11/20/2023	$18.32	$0.14
10/20/2023	$16.75	$0.14
9/20/2023	$18.11	$0.14
8/21/2023	$18.14	$0.14
7/20/2023	$18.7	$0.14
6/20/2023	$18.37	$0.14
5/22/2023	$17.881	$0.14
4/20/2023	$18.1	$0.14
3/20/2023	$17.13	$0.14
2/21/2023	$18.11	$0.14
1/20/2023	$18.53	$0.14
12/20/2022	$17.3	$0.413
11/21/2022	$17.68	$0.14
10/20/2022	$16.685	$0.14
9/20/2022	$17.783	$0.14
8/22/2022	$18.75	$0.14
7/20/2022	$17.74	$0.14
6/21/2022	$17.084	$0.14
5/20/2022	$17.863	$0.14
4/20/2022	$19.47	$0.14
3/21/2022	$19.41	$0.14
2/22/2022	$19.52	$0.14
1/20/2022	$20.68	$0.14
12/20/2021	$20.033	$0.678
11/22/2021	$21.72	$0.14
10/20/2021	$21.836	$0.14
9/20/2021	$21.08	$0.14
8/20/2021	$21.09	$0.14
7/20/2021	$20.815	$0.14
6/21/2021	$21.086	$0.14
5/20/2021	$21.01	$0.14
4/20/2021	$20.878	$0.14
3/22/2021	$20.58	$0.14
2/22/2021	$20.215	$0.14
1/20/2021	$20.36	$0.14
12/21/2020	$19.53	$0.14
11/20/2020	$19.652	$0.14
10/20/2020	$18.35	$0.14
9/21/2020	$18.46	$0.14
8/20/2020	$18.859	$0.14
7/20/2020	$17.81	$0.14
6/22/2020	$17.9	$0.14
5/20/2020	$16.525	$0.14
4/20/2020	$16.3	$0.14

"Special" dividends may be omitted
See full dividend history for Saba Closed-end Funds Etf

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Monthly Dividend Paying Stocks » ETFs » Saba Closed-end Funds Etf Page updated 3/24/2025

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Monthly Dividend Paying Stocks » ETFs » Saba Closed-end Funds Etf
Page updated 3/24/2025