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Saba Closed-End Funds ETF (CEFS) Dividend Yield, Date & History

Saba Closed-End Funds ETF logo
$21.76
-0.13 (-0.59%)
(As of 11/4/2024 ET)

Saba Closed-End Funds ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/23/2024$0.148/26/20248/26/20248/27/2024
6/21/2024$0.146/24/20246/24/20246/25/2024
3/22/2024$0.143/25/20243/26/20243/27/2024
2/23/2024Monthly$0.148.09%2/26/20242/27/20242/28/2024
11/17/2023Monthly$0.148.14%11/20/202311/21/202311/24/2023
8/18/2023Monthly$0.149.24%8/21/20238/22/20238/24/2023
5/19/2023Monthly$0.148.48%5/22/20235/23/20235/25/2023
3/20/2020monthly$0.1412.1%3/20/20203/23/20203/25/2020
2/20/2020monthly$0.148%2/20/20202/21/20202/24/2020
1/21/2020monthly$0.148%1/21/20201/22/20201/24/2020
9/20/2019--$0.148.6%9/20/20199/23/20199/25/2019
6/20/2019monthly$0.148.48%6/20/20196/21/20196/24/2019
5/20/2019monthly$0.148.33%5/20/20195/21/20195/24/2019
4/19/2019monthly$0.148.21%4/22/20194/23/20194/26/2019
3/20/2019monthly$0.148.42%3/20/20193/21/20193/25/2019
2/20/2019monthly$0.148.57%2/20/20192/21/20192/25/2019
1/22/2019monthly$0.148.91%1/22/20191/23/20191/25/2019
12/24/2018special$0.04699.97%12/24/201812/26/201812/31/2018
12/20/2018monthly$0.149.97%12/20/201812/21/201812/26/2018
11/20/2018monthly$0.149.06%11/20/201811/21/201811/23/2018
10/22/2018monthly$0.148.66%10/22/201810/23/201810/25/2018
9/20/2018monthly$0.148.39%9/20/20189/21/20189/25/2018
8/20/2018monthly$0.148.39%8/20/20188/21/20188/23/2018
7/20/2018monthly$0.148.41%7/20/20187/23/20187/25/2018
5/21/2018monthly$0.148.22%5/21/20185/22/20185/24/2018
4/20/2018monthly$0.148.18%4/20/20184/23/20184/25/2018
3/20/2018monthly$0.148.08%3/20/20183/21/20183/23/2018
2/20/2018monthly$0.147.98%2/20/20182/21/20182/23/2018
1/22/2018monthly$0.147.76%1/22/20181/23/20181/25/2018
12/26/2017special$0.09407.88%12/26/201712/27/201712/29/2017
12/21/2017monthly$0.147.91%12/20/201712/21/201712/26/2017
(Data available from 1/1/2013 forward)


This page (BATS:CEFS) was last updated on 11/5/2024 by MarketBeat.com Staff
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