SABA Dividend History & Yield Analysis
SABA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $8.24.
Annual Dividend History
- 2026$0.56409 pmts
- 2025$0.696012 pmts
- 2024$0.696012 pmts
- 2023$0.868012 pmts
- 2022$0.792012 pmts
- 2021$0.750012 pmts
- 2020$0.442012 pmts
- 2019$0.820012 pmts
- 2018$0.704012 pmts
- 2017$0.574012 pmts
- 2016$0.600012 pmts
- 2015$0.600012 pmts
- 2014$1.3312 pmts
- 2013$1.3412 pmts
- 2012$1.5012 pmts
- 2011$2.3212 pmts
- 2010$1.9012 pmts
- 2009$1.0112 pmts
- 2008$2.6912 pmts
- 2007$2.1412 pmts
- 2006$0.904011 pmts
- 2005$1.5812 pmts
- 2004$1.2512 pmts
- 2003$1.0912 pmts
- 2002$1.0812 pmts
SABA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-11 | $0.0580 |
| 2026-08-01 | 2026-07-09 | $0.0580 |
| 2026-07-01 | 2026-06-09 | $0.0580 |
| 2026-06-01 | 2026-05-11 | $0.0580 |
| 2026-05-01 | 2026-04-09 | $0.0580 |
| 2026-04-01 | 2026-03-10 | $0.0580 |
| 2026-03-01 | 2026-02-10 | $0.0580 |
| 2026-02-01 | 2026-01-12 | $0.0580 |
| 2026-01-01 | 2025-12-31 | $0.1000 |
| 2025-12-01 | 2025-12-09 | $0.0580 |
| 2025-11-01 | 2025-11-10 | $0.0580 |
| 2025-10-01 | 2025-10-09 | $0.0580 |
| 2025-09-01 | 2025-09-10 | $0.0580 |
| 2025-08-01 | 2025-08-11 | $0.0580 |
| 2025-07-01 | 2025-07-09 | $0.0580 |
| 2025-06-01 | 2025-06-10 | $0.0580 |
| 2025-05-01 | 2025-05-09 | $0.0580 |
| 2025-04-01 | 2025-04-09 | $0.0580 |
| 2025-03-01 | 2025-03-11 | $0.0580 |
| 2025-02-01 | 2025-02-11 | $0.0580 |
| 2025-01-01 | 2025-01-10 | $0.0580 |
| 2024-12-01 | 2024-12-10 | $0.0580 |
| 2024-11-01 | 2024-11-08 | $0.0580 |
| 2024-10-01 | 2024-10-09 | $0.0580 |
| 2024-09-01 | 2024-09-10 | $0.0580 |
| 2024-08-01 | 2024-08-09 | $0.0580 |
| 2024-07-01 | 2024-07-09 | $0.0580 |
| 2024-06-01 | 2024-06-11 | $0.0580 |
| 2024-05-01 | 2024-05-08 | $0.0580 |
| 2024-04-01 | 2024-04-08 | $0.0580 |
| 2024-03-01 | 2024-03-08 | $0.0580 |
| 2024-02-01 | 2024-02-08 | $0.0580 |
| 2024-01-01 | 2024-01-09 | $0.0580 |
| 2023-12-01 | 2023-12-15 | $0.1980 |
| 2023-11-01 | 2023-11-16 | $0.0560 |
| 2023-10-01 | 2023-10-13 | $0.0580 |
| 2023-09-01 | 2023-09-15 | $0.0600 |
| 2023-08-01 | 2023-08-16 | $0.0620 |
| 2023-07-01 | 2023-07-19 | $0.0620 |
| 2023-06-01 | 2023-06-16 | $0.0620 |
| 2023-05-01 | 2023-05-12 | $0.0620 |
| 2023-04-01 | 2023-04-19 | $0.0600 |
| 2023-03-01 | 2023-03-16 | $0.0620 |
| 2023-02-01 | 2023-02-16 | $0.0640 |
| 2023-01-01 | 2023-01-18 | $0.0620 |
| 2022-12-01 | 2022-12-16 | $0.0600 |
| 2022-11-01 | 2022-11-16 | $0.0580 |
| 2022-10-01 | 2022-10-14 | $0.0600 |
| 2022-09-01 | 2022-09-16 | $0.0640 |
| 2022-08-01 | 2022-08-12 | $0.0620 |
| 2022-07-01 | 2022-07-15 | $0.0660 |
| 2022-06-01 | 2022-06-16 | $0.0700 |
| 2022-05-01 | 2022-05-13 | $0.0700 |
| 2022-04-01 | 2022-04-14 | $0.0720 |
| 2022-03-01 | 2022-03-16 | $0.0720 |
| 2022-02-01 | 2022-02-16 | $0.0680 |
| 2022-01-01 | 2022-01-14 | $0.0700 |
| 2021-12-01 | 2021-12-14 | $0.0700 |
| 2021-11-01 | 2021-11-12 | $0.0720 |
| 2021-10-01 | 2021-10-14 | $0.0720 |
Does SABA pay dividends?
Yes. SABA pays on a monthly schedule, most recently $0.0580 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SABA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7960) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SABA DCF fair value page for the cash flow behind it.