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22.11
0.23%
-0.05
Saba Closed-End Funds ETF Stock (CEFS) Dividend Overview
- Saba Closed-End Funds ETF (CEFS) currently pays a dividend of $0.14 per share with annual dividend yield of 7.60% and price-to-earnings ratio of -.
- Saba Closed-End Funds ETF (CEFS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Saba Closed-End Funds ETF (CEFS) most recent ex-dividend date occurred on October 24, 2024 with dividend payment of $0.14 per share received on October 25, 2024. Shareholders eligible for this dividend payment owned CEFS stock before or on this ex-dividend date.
Ex-dividend date
10/24/2024
Annual Dividend
$1.68
Dividend Yield
7.60%
P/E Ratio
-
Saba Closed-End Funds ETF Stock (CEFS) Dividend History
Table below shows the detailed dividend history of Saba Closed-End Funds ETF Stock (CEFS). In 2024, the first Saba Closed-End Funds ETF’s dividend date was on January 24, 2024 with a dividend of $0.14 per share, representing a -31.90% decrease from $0.2056 per share on December 20, 2023. This decline in CEFS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/24/2024 | CD | $0.14 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
| 09/24/2024 | CD | $0.14 | 09/23/2024 | 09/24/2024 | 09/25/2024 |
| 08/26/2024 | CD | $0.14 | 08/23/2024 | 08/26/2024 | 08/27/2024 |
| 07/24/2024 | CD | $0.14 | 07/23/2024 | 07/24/2024 | 07/25/2024 |
| 06/24/2024 | CD | $0.14 | 06/21/2024 | 06/24/2024 | 06/25/2024 |
| 05/23/2024 | CD | $0.14 | 05/23/2024 | 05/24/2024 | 05/28/2024 |
| 04/24/2024 | CD | $0.14 | 04/23/2024 | 04/25/2024 | 04/26/2024 |
| 03/25/2024 | CD | $0.14 | 03/22/2024 | 03/26/2024 | 03/27/2024 |
| 02/26/2024 | CD | $0.14 | 02/23/2024 | 02/27/2024 | 02/28/2024 |
| 01/24/2024 | CD | $0.14 | 01/23/2024 | 01/25/2024 | 01/26/2024 |
| 12/20/2023 | CD | $0.2056 | 12/19/2023 | 12/21/2023 | 12/26/2023 |
| 11/20/2023 | CD | $0.14 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
| 10/20/2023 | CD | $0.14 | 10/19/2023 | 10/23/2023 | 10/25/2023 |
| 09/20/2023 | CD | $0.14 | 09/19/2023 | 09/21/2023 | 09/25/2023 |
| 08/21/2023 | CD | $0.14 | 08/18/2023 | 08/22/2023 | 08/24/2023 |
| 07/20/2023 | CD | $0.14 | 07/19/2023 | 07/21/2023 | 07/24/2023 |
| 06/20/2023 | CD | $0.14 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.14 | 05/19/2023 | 05/23/2023 | 05/25/2023 |
| 04/20/2023 | CD | $0.14 | 04/19/2023 | 04/21/2023 | 04/24/2023 |
| 03/20/2023 | CD | $0.14 | 03/17/2023 | 03/21/2023 | 03/23/2023 |
| 02/21/2023 | CD | $0.14 | 02/17/2023 | 02/22/2023 | 02/24/2023 |
| 01/20/2023 | CD | $0.14 | 01/19/2023 | 01/23/2023 | 01/25/2023 |
| 12/20/2022 | CD | $0.4132 | 12/19/2022 | 12/21/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.14 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
| 10/20/2022 | CD | $0.14 | 10/19/2022 | 10/21/2022 | 10/24/2022 |
| 09/20/2022 | CD | $0.14 | 09/19/2022 | 09/21/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.14 | 08/19/2022 | 08/23/2022 | 08/25/2022 |
| 07/20/2022 | CD | $0.14 | 07/19/2022 | 07/21/2022 | 07/25/2022 |
| 06/21/2022 | CD | $0.14 | 06/17/2022 | 06/22/2022 | 06/24/2022 |
| 05/20/2022 | CD | $0.14 | 05/19/2022 | 05/23/2022 | 05/25/2022 |
| 04/20/2022 | CD | $0.14 | 04/19/2022 | 04/21/2022 | 04/25/2022 |
| 03/21/2022 | CD | $0.14 | 03/18/2022 | 03/22/2022 | 03/24/2022 |
| 02/22/2022 | CD | $0.14 | 02/18/2022 | 02/23/2022 | 02/25/2022 |
| 01/20/2022 | CD | $0.14 | 01/19/2022 | 01/21/2022 | 01/24/2022 |
| 12/20/2021 | CD | $0.6784 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 11/22/2021 | CD | $0.14 | 11/19/2021 | 11/23/2021 | 11/26/2021 |
| 10/20/2021 | CD | $0.14 | 10/19/2021 | 10/21/2021 | 10/25/2021 |
| 09/20/2021 | CD | $0.14 | 09/17/2021 | 09/21/2021 | 09/23/2021 |
| 08/20/2021 | CD | $0.14 | 08/19/2021 | 08/23/2021 | 08/25/2021 |
| 07/20/2021 | CD | $0.14 | 07/19/2021 | 07/21/2021 | 07/23/2021 |
| 06/21/2021 | CD | $0.14 | 06/18/2021 | 06/22/2021 | 06/24/2021 |
| 05/20/2021 | CD | $0.14 | 05/19/2021 | 05/21/2021 | 05/25/2021 |
| 04/20/2021 | CD | $0.14 | 04/19/2021 | 04/21/2021 | 04/23/2021 |
| 03/22/2021 | CD | $0.14 | 03/19/2021 | 03/23/2021 | 03/25/2021 |
| 02/22/2021 | CD | $0.14 | 02/19/2021 | 02/23/2021 | 02/25/2021 |
| 01/20/2021 | CD | $0.14 | 01/19/2021 | 01/21/2021 | 01/25/2021 |
| 12/21/2020 | CD | $0.14 | 12/18/2020 | 12/22/2020 | 12/28/2020 |
| 11/20/2020 | CD | $0.14 | 11/19/2020 | 11/23/2020 | 11/25/2020 |
| 10/20/2020 | CD | $0.14 | 10/19/2020 | 10/21/2020 | 10/23/2020 |
| 09/21/2020 | CD | $0.14 | 09/18/2020 | 09/22/2020 | 09/24/2020 |
| 08/20/2020 | CD | $0.14 | 08/19/2020 | 08/21/2020 | 08/24/2020 |
| 07/20/2020 | CD | $0.14 | 07/17/2020 | 07/21/2020 | 07/23/2020 |
| 06/22/2020 | CD | $0.14 | 06/19/2020 | 06/23/2020 | 06/25/2020 |
| 05/20/2020 | CD | $0.14 | 05/19/2020 | 05/21/2020 | 05/26/2020 |
| 04/20/2020 | CD | $0.14 | 04/17/2020 | 04/21/2020 | 04/23/2020 |
| 03/20/2020 | CD | $0.14 | 03/19/2020 | 03/23/2020 | 03/25/2020 |
| 02/20/2020 | CD | $0.14 | 02/19/2020 | 02/21/2020 | 02/24/2020 |
| 01/21/2020 | CD | $0.14 | 01/17/2020 | 01/22/2020 | 01/24/2020 |
| 12/20/2019 | CD | $0.14 | 12/19/2019 | 12/23/2019 | 12/26/2019 |
| 11/20/2019 | CD | $0.14 | 11/19/2019 | 11/21/2019 | 11/25/2019 |
| 10/21/2019 | CD | $0.14 | 10/18/2019 | 10/22/2019 | 10/25/2019 |
| 09/20/2019 | CD | $0.14 | 09/23/2019 | 09/25/2019 | |
| 08/20/2019 | CD | $0.14 | 08/19/2019 | 08/21/2019 | 08/23/2019 |
| 07/22/2019 | CD | $0.14 | 07/19/2019 | 07/23/2019 | 07/26/2019 |
| 06/20/2019 | CD | $0.14 | 06/19/2019 | 06/21/2019 | 06/24/2019 |
| 05/20/2019 | CD | $0.14 | 05/17/2019 | 05/21/2019 | 05/24/2019 |
| 04/22/2019 | CD | $0.14 | 04/18/2019 | 04/23/2019 | 04/26/2019 |
| 03/20/2019 | CD | $0.14 | 03/19/2019 | 03/21/2019 | 03/25/2019 |
| 02/20/2019 | CD | $0.14 | 02/19/2019 | 02/21/2019 | 02/25/2019 |
| 01/22/2019 | CD | $0.14 | 01/18/2019 | 01/23/2019 | 01/25/2019 |
| 12/24/2018 | CD | $0.0469 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 12/20/2018 | CD | $0.14 | 12/19/2018 | 12/21/2018 | 12/26/2018 |
| 11/20/2018 | CD | $0.14 | 11/19/2018 | 11/21/2018 | 11/23/2018 |
| 10/22/2018 | CD | $0.14 | 10/19/2018 | 10/23/2018 | 10/25/2018 |
| 09/20/2018 | CD | $0.14 | 09/19/2018 | 09/21/2018 | 09/25/2018 |
| 08/20/2018 | CD | $0.14 | 08/17/2018 | 08/21/2018 | 08/23/2018 |
| 07/20/2018 | CD | $0.14 | 07/19/2018 | 07/23/2018 | 07/25/2018 |
| 06/20/2018 | CD | $0.14 | 06/19/2018 | 06/21/2018 | 06/25/2018 |
| 05/21/2018 | CD | $0.14 | 05/18/2018 | 05/22/2018 | 05/24/2018 |
| 04/20/2018 | CD | $0.14 | 04/19/2018 | 04/23/2018 | 04/25/2018 |
| 03/20/2018 | CD | $0.14 | 03/19/2018 | 03/21/2018 | 03/23/2018 |
| 02/20/2018 | CD | $0.14 | 02/16/2018 | 02/21/2018 | 02/23/2018 |
| 01/22/2018 | CD | $0.14 | 01/19/2018 | 01/23/2018 | 01/25/2018 |
| 12/26/2017 | CD | $0.094 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 12/20/2017 | CD | $0.14 | 12/19/2017 | 12/21/2017 | 12/26/2017 |
| 11/20/2017 | CD | $0.14 | 11/17/2017 | 11/21/2017 | 11/24/2017 |
| 10/20/2017 | CD | $0.14 | 10/19/2017 | 10/23/2017 | 10/25/2017 |
| 09/20/2017 | CD | $0.14 | 09/19/2017 | 09/21/2017 | 09/22/2017 |
| 08/21/2017 | CD | $0.14 | 08/18/2017 | 08/23/2017 | 08/24/2017 |
| 07/20/2017 | CD | $0.14 | 07/19/2017 | 07/24/2017 | 07/25/2017 |
| 06/20/2017 | CD | $0.14 | 06/19/2017 | 06/22/2017 | 06/23/2017 |
| 05/22/2017 | CD | $0.137 | 05/19/2017 | 05/24/2017 | 05/25/2017 |
| 04/20/2017 | CD | $0.134 | 04/06/2017 | 04/24/2017 | 04/25/2017 |
0.68%
Cap:
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Volume (24h):