Financial Services
Live Price
Offline$8.20
-0.73% today
1Y Change
-8.37%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Saba Capital Income & Opportunities Fund II (SABA) is a fund with a market cap of $240.00M and listed on NYSE. The fund last traded around $8.20 and down 8.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include a dividend yield of 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 5.1 and price/sales 4.0. Stock Foundry combines SABA price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SABA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
SABA Max Drawdown
-15.27%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SABA and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
9.39%
Trailing 12M Payout
$0.68
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 9, 2026 | Apr 9, 2026 | Apr 30, 2026 | $0.06 | $0.06 | Monthly |
| Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | $0.06 | $0.06 | Monthly |
| Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | $0.06 | $0.06 | Monthly |
| Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | $0.06 | $0.06 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.10 | $0.10 | Monthly |
| Dec 9, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.06 | $0.06 | Monthly |
| Nov 10, 2025 | Nov 11, 2025 | Nov 28, 2025 | $0.06 | $0.06 | Monthly |
| Oct 9, 2025 | Oct 9, 2025 | Oct 31, 2025 | $0.06 | $0.06 | Monthly |
| Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 | $0.06 | $0.06 | Monthly |
| Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | $0.06 | $0.06 | Monthly |
| Jul 9, 2025 | Jul 9, 2025 | Jul 31, 2025 | $0.06 | $0.06 | Monthly |
| Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.06 | $0.06 | Monthly |
| May 9, 2025 | May 9, 2025 | May 30, 2025 | $0.06 | $0.06 | Monthly |
| Apr 9, 2025 | Apr 9, 2025 | Apr 30, 2025 | $0.06 | $0.06 | Monthly |
| Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | $0.06 | $0.06 | Monthly |
| Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | $0.06 | $0.06 | Monthly |
| Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | $0.06 | $0.06 | Monthly |
| Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | $0.06 | $0.06 | Monthly |
| Nov 8, 2024 | Nov 11, 2024 | Nov 29, 2024 | $0.06 | $0.06 | Monthly |
| Oct 9, 2024 | Oct 9, 2024 | Oct 31, 2024 | $0.06 | $0.06 | Monthly |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | $0.06 | $0.06 | Monthly |
| Aug 9, 2024 | Aug 9, 2024 | Aug 30, 2024 | $0.06 | $0.06 | Monthly |
| Jul 9, 2024 | Jul 9, 2024 | Jul 31, 2024 | $0.06 | $0.06 | Monthly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 20, 2024 | $0.03 | $0.06 | Monthly |
| May 8, 2024 | May 9, 2024 | May 31, 2024 | $0.03 | $0.06 | Monthly |
| Apr 8, 2024 | Apr 9, 2024 | Apr 30, 2024 | $0.03 | $0.06 | Monthly |
| Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.03 | $0.06 | Monthly |
| Feb 8, 2024 | Feb 9, 2024 | Feb 29, 2024 | $0.03 | $0.06 | Monthly |
| Jan 9, 2024 | Jan 10, 2024 | Jan 31, 2024 | $0.06 | $0.06 | Monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.10 | $0.20 | Monthly |
| Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | $0.03 | $0.06 | Monthly |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.03 | $0.06 | Monthly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | $0.03 | $0.06 | Monthly |
| Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | $0.03 | $0.06 | Monthly |
| Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | $0.03 | $0.06 | Monthly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | $0.03 | $0.06 | Monthly |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.03 | $0.06 | Monthly |
| Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 | $0.03 | $0.06 | Monthly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.03 | $0.06 | Monthly |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | $0.03 | $0.06 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.