TRADING SYMBOL

SABA

RECENT PRICE

$8.65

MARKET CAP

488.82M

RECENT YIELD

8.05%

52-WEEK HIGH

$9.43

52-WEEK LOW

$7.50

2025

Saba Capital Income & Opportunities Fund II Shares

Category:

Funds

Annualized Monthly Dividend:
(as of 5/16/2025)

$0.70/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/16/2025)

8.05%

Ex-Dividend Date:

5/9/2025

Dividend Payment Date:

5/30/2025

Recent Stock Price:
(as of 5/16/2025)

$8.65

52-Week High:
(1/31/2025)

$9.43

52-Week Low:
(6/17/2024)

$7.50

Market Capitalization:

$488.82M

Comparative Size:

SABA

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SABA monthly dividend paying stock chart comparison

SABA full dividend history

Date	Stock Price	Monthly Dividend
5/9/2025	$8.62	$0.058
4/9/2025	$8.22	$0.058
3/11/2025	$8.73	$0.058
2/11/2025	$9.25	$0.058
1/10/2025	$8.98	$0.058
12/10/2024	$9.03	$0.058
11/8/2024	$8.68	$0.058
10/9/2024	$8.62	$0.058
9/10/2024	$8.4	$0.058
8/9/2024	$8.37	$0.058
7/9/2024	$7.73	$0.058
6/11/2024	$7.68	$0.058
5/8/2024	$7.7	$0.058
4/8/2024	$7.56	$0.058
3/8/2024	$7.56	$0.058
2/8/2024	$7.7	$0.058
1/9/2024	$7.66	$0.058
12/15/2023	$7.62	$0.198
11/16/2023	$7.74	$0.056
10/13/2023	$8.04	$0.058
9/15/2023	$7.96	$0.06
8/16/2023	$8.16	$0.062
7/19/2023	$8.54	$0.062
6/16/2023	$8.42	$0.062
5/12/2023	$8.4	$0.062
4/19/2023	$8.48	$0.06
3/16/2023	$8.18	$0.062
2/16/2023	$8.82	$0.064
1/18/2023	$8.88	$0.062
12/16/2022	$8.44	$0.06
11/16/2022	$8.32	$0.058
10/14/2022	$8.14	$0.06
9/16/2022	$8.98	$0.064
8/12/2022	$9.64	$0.062
7/15/2022	$8.6	$0.066
6/16/2022	$8.42	$0.07
5/13/2022	$8.98	$0.07
4/14/2022	$9.8	$0.072
3/16/2022	$9.52	$0.072
2/16/2022	$10	$0.068
1/14/2022	$10.32	$0.07
12/14/2021	$10.22	$0.07
11/12/2021	$10.84	$0.072
10/14/2021	$10.92	$0.072
9/14/2021	$10.88	$0.072
8/13/2021	$10.94	$0.074
7/14/2021	$11.1	$0.074
6/14/2021	$11.28	$0.074
5/14/2021	$11.02	$0.074
4/14/2021	$10.78	$0.076
3/12/2021	$10.7	$0.032
2/12/2021	$11.32	$0.028
1/14/2021	$11.16	$0.032
12/14/2020	$10.84	$0.034
11/13/2020	$10.44	$0.03
10/14/2020	$10.54	$0.032
9/14/2020	$10.66	$0.03
8/14/2020	$10.76	$0.03
7/14/2020	$10.88	$0.032
6/12/2020	$10.42	$0.026

"Special" dividends may be omitted
See full dividend history for Saba Capital Income & Opportunities Fund II Shares

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Monthly Dividend Paying Stocks » Funds » Saba Capital Income & Opportunities Fund II Shares Page updated 5/16/2025

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Monthly Dividend Paying Stocks » Funds » Saba Capital Income & Opportunities Fund II Shares
Page updated 5/16/2025