| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.85 | |||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.02 | -16.32% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.219 | 17.66% | ||
| $1.036 | 20.33% | ||
| $0.861 | 232.3% | ||
| $0.2591 | 26.76% | ||
| $0.2044 | -34.95% | ||
| $0.3142 | 9.32% | ||
| $0.2874 | -3.88% | ||
| $0.299 | -5.83% | ||
| $0.3175 | -5.51% | ||
Saba Capital Income & Opportunities Fund pays a dividend yield (FWD) of 16.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.37
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 43 Countries
United States
60.05%
United Kingdom
30.12%
China
1.04%
Australia
0.74%
Canada
0.55%
Israel
0.41%
Brazil
0.31%
Japan
0.14%
Germany
0.12%
France
0.10%
- 11 Sectors
Financials
92.53%Energy
4.12%Information Technology
0.82%Utilities
0.49%Consumer Discretionary
0.48%Health Care
0.30%Industrials
0.30%Real Estate
0.26%Materials
0.25%Consumer Staples
0.22%
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ETFs holding Saba Capital Income & Opportunities Fund
1 ETFs invest at least 1% in Saba Capital Income & Opportunities Fund.
- Within the last 12 months, Saba Capital Income & Opportunities Fund paid a dividend of $1.02. For the next 12 months, Saba Capital Income & Opportunities Fund is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 16.87%.
- The dividend yield of Saba Capital Income & Opportunities Fund is currently 16.87%.
- Saba Capital Income & Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Saba Capital Income & Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 16.87%.
- The largest sectors of Saba Capital Income & Opportunities Fund are Financials, Energy, Information Technology.
- Saba Capital Income & Opportunities Fund operates in the industry "Capital Markets".
- The last stock split of Saba Capital Income & Opportunities Fund was on 20 May 2022 in the ratio 1:2.
- In order to receive the future dividend from Saba Capital Income & Opportunities Fund on 30 October 2026 you must have purchased your Saba Capital Income & Opportunities Fund shares before the ex-date on 9 October 2026.
- To receive the last dividend of Saba Capital Income & Opportunities Fund on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 9 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.02 were paid by Saba Capital Income & Opportunities Fund.
- Dividends from Saba Capital Income & Opportunities Fund are paid in US Dollar.
- The headquarters of Saba Capital Income & Opportunities Fund is located in mixed.