TRADING SYMBOL

SABA

RECENT PRICE

$8.32

MARKET CAP

235.08M

RECENT YIELD

8.37%

52-WEEK HIGH

$9.46

52-WEEK LOW

$7.72

2026

Saba Capital Income & Opportunities Fund II Shares

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.70/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

8.37%

Ex-Dividend Date:

1/12/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$8.32

52-Week High:
(8/7/2025)

$9.46

52-Week Low:
(4/10/2025)

$7.72

Market Capitalization:

$235.08M

Comparative Size:

SABA

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SABA monthly dividend paying stock chart comparison

SABA full dividend history

Date	Stock Price	Monthly Dividend
1/12/2026	$8.35	$0.058
12/9/2025	$8.67	$0.058
11/10/2025	$8.84	$0.058
10/9/2025	$9.04	$0.058
9/10/2025	$9.21	$0.058
8/11/2025	$9.26	$0.058
7/9/2025	$9.22	$0.058
6/10/2025	$8.84	$0.058
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

"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 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Saba Capital Income & Opportunities Fund II Shares
Page updated 1/14/2026