Saba Closed-End Funds ETF
Symbol
CEFS
Price
$22.46
Exchange
AMEX
Industry
Asset Management
Dividend Yield
7.34%
Ex-Dividend Date
11-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.25.2024 | $0.14 | 0.63% | 11.26.2024 |
10.24.2024 | $0.14 | 0.63% | 10.25.2024 |
09.24.2024 | $0.14 | 0.63% | 09.25.2024 |
08.26.2024 | $0.14 | 0.64% | 08.27.2024 |
07.24.2024 | $0.14 | 0.65% | 07.25.2024 |
06.24.2024 | $0.14 | 0.67% | 06.25.2024 |
05.23.2024 | $0.14 | 0.67% | 05.28.2024 |
04.24.2024 | $0.14 | 0.70% | 04.26.2024 |
03.25.2024 | $0.14 | 0.68% | 03.27.2024 |
02.26.2024 | $0.14 | 0.70% | 02.28.2024 |
01.24.2024 | $0.14 | 0.73% | 01.26.2024 |
12.20.2023 | $0.20558 | 1.08% | 12.27.2023 |
11.20.2023 | $0.14 | 0.76% | 11.24.2023 |
10.20.2023 | $0.14 | 0.81% | 10.25.2023 |
09.20.2023 | $0.14 | 0.77% | 09.25.2023 |
08.21.2023 | $0.14 | 0.77% | 08.24.2023 |
07.20.2023 | $0.14 | 0.74% | 07.24.2023 |
06.20.2023 | $0.14 | 0.75% | 06.23.2023 |
05.22.2023 | $0.14 | 0.78% | 05.25.2023 |
04.20.2023 | $0.14 | 0.77% | 04.24.2023 |
03.20.2023 | $0.14 | 0.82% | 03.23.2023 |
02.21.2023 | $0.14 | 0.75% | 02.24.2023 |
01.20.2023 | $0.14 | 0.76% | 01.25.2023 |
12.20.2022 | $0.413 | 2.37% | 12.23.2022 |
11.21.2022 | $0.14 | 0.78% | 11.25.2022 |
10.20.2022 | $0.14 | 0.83% | 10.24.2022 |
09.20.2022 | $0.14 | 0.77% | 09.23.2022 |
08.22.2022 | $0.14 | 0.74% | 08.25.2022 |
07.20.2022 | $0.14 | 0.80% | 07.25.2022 |
06.21.2022 | $0.14 | 0.82% | 06.24.2022 |
05.20.2022 | $0.14 | 0.78% | 05.25.2022 |
04.20.2022 | $0.14 | 0.72% | 04.25.2022 |
03.21.2022 | $0.14 | 0.71% | 03.24.2022 |
02.22.2022 | $0.14 | 0.70% | 02.25.2022 |
01.20.2022 | $0.14 | 0.67% | 01.24.2022 |
12.20.2021 | $0.678 | 3.02% | 12.23.2021 |
11.22.2021 | $0.14 | 0.62% | 11.26.2021 |
10.20.2021 | $0.14 | 0.64% | 10.25.2021 |
09.20.2021 | $0.14 | 0.62% | 09.23.2021 |
08.20.2021 | $0.14 | 0.66% | 08.25.2021 |
07.20.2021 | $0.14 | 0.67% | 07.23.2021 |
06.21.2021 | $0.14 | 0.62% | 06.24.2021 |
05.20.2021 | $0.14 | 0.67% | 05.25.2021 |
04.20.2021 | $0.14 | 0.67% | 04.23.2021 |
03.22.2021 | $0.14 | 0.62% | 03.25.2021 |
02.22.2021 | $0.14 | 0.62% | 02.25.2021 |
01.20.2021 | $0.14 | 0.69% | 01.25.2021 |
12.21.2020 | $0.14 | 0.62% | 12.28.2020 |
11.20.2020 | $0.14 | 0.72% | 11.25.2020 |
10.20.2020 | $0.14 | 0.76% | 10.23.2020 |
09.21.2020 | $0.14 | 0.62% | 09.24.2020 |
08.20.2020 | $0.14 | 0.74% | 08.24.2020 |
07.20.2020 | $0.14 | 0.62% | 07.23.2020 |
06.22.2020 | $0.14 | 0.62% | 06.25.2020 |
05.20.2020 | $0.14 | 0.85% | 05.26.2020 |
04.20.2020 | $0.14 | 0.62% | 04.23.2020 |
03.20.2020 | $0.14 | 1.06% | 03.25.2020 |
02.20.2020 | $0.14 | 0.66% | 02.24.2020 |
01.21.2020 | $0.14 | 0.62% | 01.24.2020 |
12.20.2019 | $0.14 | 0.68% | 12.26.2019 |
11.20.2019 | $0.14 | 0.62% | 11.25.2019 |
10.21.2019 | $0.14 | 0.62% | 10.25.2019 |
09.20.2019 | $0.14 | 0.62% | 09.25.2019 |
08.20.2019 | $0.14 | 0.62% | 08.23.2019 |
07.22.2019 | $0.14 | 0.62% | 07.26.2019 |
06.20.2019 | $0.028 | 0.12% | 06.24.2019 |
05.20.2019 | $0.14 | 0.62% | 05.24.2019 |
04.22.2019 | $0.14 | 0.62% | 04.26.2019 |
03.20.2019 | $0.14 | 0.62% | 03.25.2019 |
01.22.2019 | $0.14 | 0.62% | 01.25.2019 |
12.20.2018 | $0.14 | 0.62% | 12.26.2018 |
11.20.2018 | $0.14 | 0.62% | 11.23.2018 |
10.22.2018 | $0.14 | 0.62% | 10.25.2018 |
09.20.2018 | $0.14 | 0.62% | 09.25.2018 |
08.20.2018 | $0.14 | 0.62% | 08.23.2018 |
07.20.2018 | $0.14 | 0.62% | 07.25.2018 |
06.20.2018 | $0.14 | 0.62% | 06.25.2018 |
05.21.2018 | $0.14 | 0.62% | 05.24.2018 |
04.20.2018 | $0.14 | 0.62% | 04.25.2018 |
03.20.2018 | $0.14 | 0.62% | 03.23.2018 |
02.20.2018 | $0.14 | 0.62% | 02.23.2018 |
01.22.2018 | $0.14 | 0.62% | 01.25.2018 |
12.26.2017 | $0.094 | 0.42% | 12.29.2017 |
12.20.2017 | $0.14 | 0.62% | 12.26.2017 |
11.20.2017 | $0.14 | 0.62% | 11.24.2017 |
10.20.2017 | $0.14 | 0.62% | 10.25.2017 |
09.20.2017 | $0.14 | 0.62% | 09.22.2017 |
08.21.2017 | $0.14 | 0.62% | 08.24.2017 |
07.20.2017 | $0.14 | 0.62% | 07.25.2017 |
06.20.2017 | $0.14 | 0.62% | 06.23.2017 |
05.22.2017 | $0.137 | 0.61% | 05.25.2017 |
04.20.2017 | $0.134 | 0.60% | 04.25.2017 |