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    Saba Closed-End Funds ETF

    AMEX: CEFS · Real-Time Price · USD
    21.40
    0.15 (0.71%)
    At close: May 02, 2025, 3:59 PM
    21.44
    0.19%
    After-hours: May 02, 2025, 05:17 PM EDT

    Dividends

    CEFS has a dividend yield of 10% and paid $2.1 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 29, 2025.
    10%
    2.1
    Apr 29, 2025
    Monthly
    227.31%
    n/a

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Apr 29, 2025 $0.140 n/a Apr 29, 2025 Apr 30, 2025
    Mar 27, 2025 $0.140 n/a Mar 27, 2025 Mar 28, 2025
    Feb 27, 2025 $0.140 n/a Feb 27, 2025 Feb 28, 2025
    Jan 30, 2025 $0.140 n/a Jan 30, 2025 Jan 31, 2025
    Dec 30, 2024 $0.562 n/a Dec 30, 2024 Dec 31, 2024
    Nov 25, 2024 $0.140 Nov 22, 2024 Nov 25, 2024 Nov 26, 2024
    Oct 24, 2024 $0.140 n/a Oct 24, 2024 Oct 25, 2024
    Sep 24, 2024 $0.140 n/a Sep 24, 2024 Sep 25, 2024
    Aug 26, 2024 $0.140 n/a Aug 26, 2024 Aug 27, 2024
    Jul 24, 2024 $0.140 Jul 23, 2024 Jul 24, 2024 Jul 25, 2024
    Jun 24, 2024 $0.140 Jun 21, 2024 Jun 24, 2024 Jun 25, 2024
    May 23, 2024 $0.140 n/a May 24, 2024 May 28, 2024
    Apr 24, 2024 $0.140 n/a Apr 25, 2024 Apr 26, 2024
    Mar 25, 2024 $0.140 Mar 22, 2024 Mar 26, 2024 Mar 27, 2024
    Feb 26, 2024 $0.140 Feb 23, 2024 Feb 27, 2024 Feb 28, 2024
    Jan 24, 2024 $0.140 Jan 23, 2024 Jan 25, 2024 Jan 26, 2024
    Dec 20, 2023 $0.206 n/a Dec 21, 2023 Dec 27, 2023
    Nov 20, 2023 $0.140 Nov 17, 2023 Nov 21, 2023 Nov 24, 2023
    Oct 20, 2023 $0.140 Oct 19, 2023 Oct 23, 2023 Oct 25, 2023
    Sep 20, 2023 $0.140 Sep 19, 2023 Sep 21, 2023 Sep 25, 2023
    Aug 21, 2023 $0.140 Aug 18, 2023 Aug 22, 2023 Aug 24, 2023
    Jul 20, 2023 $0.140 Jul 19, 2023 Jul 21, 2023 Jul 24, 2023
    Jun 20, 2023 $0.140 Jun 16, 2023 Jun 21, 2023 Jun 23, 2023
    May 22, 2023 $0.140 May 19, 2023 May 23, 2023 May 25, 2023
    Apr 20, 2023 $0.140 Apr 19, 2023 Apr 21, 2023 Apr 24, 2023
    Mar 20, 2023 $0.140 Mar 17, 2023 Mar 21, 2023 Mar 23, 2023
    Feb 21, 2023 $0.140 Feb 17, 2023 Feb 22, 2023 Feb 24, 2023
    Jan 20, 2023 $0.140 Jan 19, 2023 Jan 23, 2023 Jan 25, 2023
    Dec 20, 2022 $0.413 Dec 19, 2022 Dec 21, 2022 Dec 23, 2022
    Nov 21, 2022 $0.140 Nov 18, 2022 Nov 22, 2022 Nov 25, 2022
    Oct 20, 2022 $0.140 Oct 19, 2022 Oct 21, 2022 Oct 24, 2022
    Sep 20, 2022 $0.140 Sep 19, 2022 Sep 21, 2022 Sep 23, 2022
    Aug 22, 2022 $0.140 Aug 19, 2022 Aug 23, 2022 Aug 25, 2022
    Jul 20, 2022 $0.140 Jul 19, 2022 Jul 21, 2022 Jul 25, 2022
    Jun 21, 2022 $0.140 Jun 17, 2022 Jun 22, 2022 Jun 24, 2022
    May 20, 2022 $0.140 May 19, 2022 May 23, 2022 May 25, 2022
    Apr 20, 2022 $0.140 Apr 19, 2022 Apr 21, 2022 Apr 25, 2022
    Mar 21, 2022 $0.140 Mar 18, 2022 Mar 22, 2022 Mar 24, 2022
    Feb 22, 2022 $0.140 Feb 18, 2022 Feb 23, 2022 Feb 25, 2022
    Jan 20, 2022 $0.140 Jan 19, 2022 Jan 21, 2022 Jan 24, 2022
    Dec 20, 2021 $0.678 Oct 19, 2021 Dec 21, 2021 Dec 23, 2021
    Nov 22, 2021 $0.140 Nov 19, 2021 Nov 23, 2021 Nov 26, 2021
    Oct 20, 2021 $0.140 Oct 19, 2021 Oct 21, 2021 Oct 25, 2021
    Sep 20, 2021 $0.140 Sep 17, 2021 Sep 21, 2021 Sep 23, 2021
    Aug 20, 2021 $0.140 Aug 19, 2021 Aug 23, 2021 Aug 25, 2021
    Jul 20, 2021 $0.140 Jul 19, 2021 Jul 21, 2021 Jul 23, 2021
    Jun 21, 2021 $0.140 Jun 18, 2021 Jun 22, 2021 Jun 24, 2021
    May 20, 2021 $0.140 May 19, 2021 May 21, 2021 May 25, 2021
    Apr 20, 2021 $0.140 Apr 19, 2021 Apr 21, 2021 Apr 23, 2021
    Mar 22, 2021 $0.140 Mar 19, 2021 Mar 23, 2021 Mar 25, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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