Companies/US/SABA

SABA CAPITAL INCOME & OPPORTUNITIES FUND II

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).8.90%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.8.46%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.694PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.78.4%Shares outTotal shares currently outstanding (issued and not retired).26.8M
Dividend calendar
Ex-dividend
2026-10-09
Last cash
0.058 · 2026-09-09
Stock splits
  1. 1:22024-06-24