Get the Stockscreener App
21.64
1.22%
0.26
After Hours:
21.64
Saba Closed-End Funds ETF Stock (CEFS) Dividend Overview
- Saba Closed-End Funds ETF (CEFS) currently pays a dividend of $0.3424 per share with annual dividend yield of 18.99% 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 December 30, 2024 with dividend payment of $0.3424 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned CEFS stock before or on this ex-dividend date.
Ex-dividend date
12/30/2024
Annual Dividend
$4.1088
Dividend Yield
18.99%
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 2025, CEFS hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/30/2024 | CD | $0.3424 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 11/25/2024 | CD | $0.14 | 11/22/2024 | 11/25/2024 | 11/26/2024 |
| 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 |
0.77%
Cap:
|
Volume (24h):