Saba Capital (SABA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.80
- Forward yield
- 10.41%
- Growth streak
- 2 years
Saba Capital pays a monthly dividend of $0.06 per share. Its next payment is already declared, with an ex-date of October 9, 2026 and a pay date of October 30, 2026. The most recent paid one had an ex-date of September 9, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $0.80 per share, a yield of 10.13% at a share price of $7.86.
Every regular payment in the table, from April 2025 through October 2026, was $0.06 per share. On top of these, there was one extra payment of $0.10 per share with an ex-date of December 31, 2025, paid on January 16, 2026. The ten regular payments with 2026 ex-dates so far add up to $0.60. The source gives a growth streak of two years.
Ex-dates fall between the 9th and the 12th of each month, and payment comes on the last business day of the month. If the pattern holds, the payment after the declared one would go ex-dividend around November 10, 2026 and be paid at the end of November. The one extra payment in the table came at the end of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 9, 2026 | Oct 30, 2026 | $0.06 |
| Aug 31, 2026 | Sep 9, 2026 | Sep 30, 2026 | $0.06 |
| Aug 3, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.06 |
| Jun 30, 2026 | Jul 9, 2026 | Jul 31, 2026 | $0.06 |
| May 29, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.06 |
| Apr 30, 2026 | May 11, 2026 | May 29, 2026 | $0.06 |
| Mar 31, 2026 | Apr 9, 2026 | Apr 30, 2026 | $0.06 |
| Feb 27, 2026 | Mar 10, 2026 | Mar 31, 2026 | $0.06 |
| Feb 2, 2026 | Feb 10, 2026 | Feb 27, 2026 | $0.06 |
| Jan 2, 2026 | Jan 12, 2026 | Jan 30, 2026 | $0.06 |
| Dec 22, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.10 |
| Nov 28, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.06 |
| Oct 31, 2025 | Nov 10, 2025 | Nov 28, 2025 | $0.06 |
| Sep 30, 2025 | Oct 9, 2025 | Oct 31, 2025 | $0.06 |
| Aug 29, 2025 | Sep 10, 2025 | Sep 30, 2025 | $0.06 |
| Jul 31, 2025 | Aug 11, 2025 | Aug 29, 2025 | $0.06 |
| Jul 1, 2025 | Jul 9, 2025 | Jul 31, 2025 | $0.06 |
| Jun 2, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.06 |
| May 1, 2025 | May 9, 2025 | May 30, 2025 | $0.06 |
| Apr 1, 2025 | Apr 9, 2025 | Apr 30, 2025 | $0.06 |
Frequently asked questions
Does Saba Capital (SABA) pay a dividend?
Yes. Saba Capital pays a monthly dividend; the most recent payment was $0.06 per share.
What is SABA's dividend yield?
Saba Capital paid $0.80 per share over the trailing twelve months, a yield of 10.41% at the last price of $7.65. Click here to learn more
When is SABA's most recent ex-dividend date?
Saba Capital's most recent ex-dividend date is Oct 9, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SABA been raising its dividend?
Yes — Saba Capital has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.