SABA Dividend Calculator

Saba Capital Income & Opportunities Fund II (SABA) currently yields 9.49% and paid $0.80 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$8.39

Dividend Yield

9.49%

12-Mo Dividend / Share

$0.80

5-Yr Div Growth / Yr

+22.7%

Raise Streak

1 yr

Next Ex-Date

July 9

Project Future Income from SABA

$
$

Portfolio Value

$424,922

Year 10

Monthly Dividends

$4,848

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — SABA

Projected Income from SABA

Year 1
Invested$16,000
Annual Div.$1,518
Monthly$126
Shares2088.0
Value$17,518
Year 2
Invested$22,000
Annual Div.$2,642
Monthly$220
Shares2976.8
Value$28,944
Year 3
Invested$28,000
Annual Div.$4,205
Monthly$350
Shares3882.5
Value$43,748
Year 4
Invested$34,000
Annual Div.$6,385
Monthly$532
Shares4830.8
Value$63,084
Year 5
Invested$40,000
Annual Div.$9,431
Monthly$786
Shares5850.5
Value$88,540
Year 6
Invested$46,000
Annual Div.$13,709
Monthly$1,142
Shares6974.2
Value$122,318
Year 7
Invested$52,000
Annual Div.$19,746
Monthly$1,646
Shares8241.0
Value$167,500
Year 8
Invested$58,000
Annual Div.$28,315
Monthly$2,360
Shares9697.8
Value$228,431
Year 9
Invested$64,000
Annual Div.$40,558
Monthly$3,380
Shares11403.3
Value$311,287
Year 10
Invested$70,000
Annual Div.$58,171
Monthly$4,848
Shares13431.8
Value$424,922

SABA Dividend Per Share by Year

SABA Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-092026-06-30$0.06
2026-05-112026-05-29$0.06
2026-04-092026-04-30$0.06
2026-03-102026-03-31$0.06
2026-02-102026-02-27$0.06
2026-01-122026-01-30$0.06
2025-12-312026-01-16$0.10
2025-12-092025-12-31$0.06
2025-11-102025-11-28$0.06
2025-10-092025-10-31$0.06
2025-09-102025-09-30$0.06
2025-08-112025-08-29$0.06
2025-07-092025-07-31$0.06
2025-06-102025-06-30$0.06
2025-05-092025-05-30$0.06
2025-04-092025-04-30$0.06
2025-03-112025-03-31$0.06
2025-02-112025-02-28$0.06
2025-01-102025-01-31$0.06
2024-12-102024-12-31$0.06
2024-11-082024-11-29$0.06
2024-10-092024-10-31$0.06
2024-09-102024-09-30$0.06
2024-08-092024-08-30$0.06
2024-07-092024-07-31$0.06
2024-06-112024-06-20$0.06
2024-05-082024-05-31$0.06
2024-04-082024-04-30$0.06
2024-03-082024-03-28$0.06
2024-02-082024-02-29$0.06
2024-01-092024-01-31$0.06
2023-12-152023-12-29$0.06
2023-12-152023-12-29$0.14
2023-11-162023-11-30$0.06
2023-10-132023-10-31$0.06
2023-09-152023-09-29$0.06
2023-08-162023-08-31$0.06
2023-07-192023-07-31$0.06
2023-06-162023-06-30$0.06
2023-05-122023-05-31$0.06
2023-04-192023-04-28$0.06
2023-03-162023-03-31$0.06
2023-02-162023-02-28$0.06
2023-01-182023-01-31$0.06
2022-12-162022-12-30$0.06

SABA Dividend FAQ

How much does SABA pay in dividends per share?

Saba Capital Income & Opportunities Fund II paid $0.80 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does SABA pay dividends?

SABA pays dividends monthly. The next ex-dividend date on record is July 9, 2026. Every historical ex-dividend date and amount is in the table below.

What is SABA's dividend yield?

At the last close of $8.39, SABA yields approximately 9.49% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is SABA's dividend growth rate?

SABA does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +14.4%.

How much SABA do I need for $100 a month in dividends?

At the trailing payout of $0.80 per share per year, roughly 1,508 shares — about $12,652.12 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.