Saba Closed End Funds ETF (CEFS) Dividends
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Last dividend for Saba Closed End Funds ETF (CEFS) as of June 5, 2026 is 0.14 USD. The forward dividend yield for CEFS as of June 5, 2026 is 6.57%. Average dividend growth rate for stock Saba Closed End Funds ETF (CEFS) for past three years is -4.92%.
Dividend history for stock CEFS (Saba Closed End Funds ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Saba Closed End Funds ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-29 | 0.1400 USD | 25.49 USD | 25.49 USD |
| 2026-04-28 | 2026-04-30 | 0.1400 USD | 24.50 USD | 24.50 USD |
| 2026-03-27 | 2026-03-31 | 0.1400 USD | 22.09 USD | 22.09 USD |
| 2026-02-25 | 2026-02-27 | 0.1400 USD | 23.37 USD | 23.37 USD |
| 2026-01-28 | 2026-01-30 | 0.1400 USD (-47.37%) | 23.20 USD | 23.20 USD |
| 2025-12-30 | 2025-12-31 | 0.2660 USD (90%) | 23.04 USD | 23.04 USD |
| 2025-11-25 | 2025-11-26 | 0.1400 USD | 22.75 USD | 22.75 USD |
| 2025-10-30 | 2025-10-31 | 0.1400 USD | 22.80 USD | 22.80 USD |
| 2025-09-29 | 2025-09-30 | 0.1400 USD | 22.77 USD | 22.77 USD |
| 2025-08-28 | 2025-08-29 | 0.1400 USD | 22.49 USD | 22.49 USD |
| 2025-07-30 | 2025-07-31 | 0.1400 USD | 22.32 USD | 22.32 USD |
| 2025-06-26 | 2025-06-27 | 0.1400 USD | 22.24 USD | 22.24 USD |
| 2025-05-29 | 2025-05-30 | 0.1400 USD | 21.85 USD | 21.85 USD |
| 2025-04-29 | 2025-04-30 | 0.1400 USD | 21.01 USD | 21.01 USD |
| 2025-03-27 | 2025-03-28 | 0.1400 USD | 21.33 USD | 21.33 USD |
| 2025-02-27 | 2025-02-28 | 0.1400 USD | 21.82 USD | 21.82 USD |
| 2025-01-30 | 2025-01-31 | 0.1400 USD (-59.11%) | 22.23 USD | 22.23 USD |
| 2024-12-30 | 2024-12-31 | 0.3424 USD (144.57%) | 22.45 USD | 22.45 USD |
| 2024-11-25 | 2024-11-26 | 0.1400 USD | 22.46 USD | 22.46 USD |
| 2024-10-24 | 2024-10-25 | 0.1400 USD | 22.18 USD | 22.18 USD |
| 2024-09-24 | 2024-09-25 | 0.1400 USD | 22.09 USD | 22.09 USD |
| 2024-08-26 | 2024-08-27 | 0.1400 USD | 21.70 USD | 21.70 USD |
| 2024-07-24 | 2024-07-25 | 0.1400 USD | 21.28 USD | 21.28 USD |
| 2024-06-24 | 2024-06-25 | 0.1400 USD | 21.24 USD | 21.24 USD |
| 2024-05-23 | 2024-05-28 | 0.1400 USD | 19.78 USD | 19.78 USD |
| 2024-04-24 | 2024-04-26 | 0.1400 USD | 19.79 USD | 19.79 USD |
| 2024-03-25 | 2024-03-27 | 0.1400 USD | 20.40 USD | 20.40 USD |
| 2024-02-26 | 2024-02-28 | 0.1400 USD | 19.76 USD | 19.76 USD |
| 2024-01-24 | 2024-01-26 | 0.1400 USD (-31.91%) | 19.12 USD | 19.12 USD |
| 2023-12-20 | 2023-12-26 | 0.2056 USD (46.86%) | 19.04 USD | 19.04 USD |
| 2023-11-20 | 2023-11-24 | 0.1400 USD | 18.46 USD | 18.46 USD |
| 2023-10-20 | 2023-10-25 | 0.1400 USD | 16.56 USD | 16.56 USD |
| 2023-09-20 | 2023-09-25 | 0.1400 USD | 17.52 USD | 17.52 USD |
| 2023-08-21 | 2023-08-24 | 0.1400 USD | 18.21 USD | 18.21 USD |
| 2023-07-20 | 2023-07-24 | 0.1400 USD | 18.70 USD | 18.70 USD |
| 2023-06-20 | 2023-06-23 | 0.1400 USD | 18.23 USD | 18.37 USD |
| 2023-05-22 | 2023-05-25 | 0.1400 USD | 17.62 USD | 17.88 USD |
| 2023-04-20 | 2023-04-24 | 0.1400 USD | 17.69 USD | 18.10 USD |
| 2023-03-20 | 2023-03-23 | 0.1400 USD | 16.62 USD | 17.13 USD |
| 2023-02-21 | 2023-02-24 | 0.1400 USD | 17.42 USD | 18.11 USD |
| 2023-01-20 | 2023-01-25 | 0.1400 USD (-66.12%) | 17.69 USD | 18.53 USD |
| 2022-12-20 | 2022-12-23 | 0.4132 USD (195.14%) | 16.39 USD | 17.30 USD |
| 2022-11-21 | 2022-11-25 | 0.1400 USD | 16.36 USD | 17.68 USD |
| 2022-10-20 | 2022-10-24 | 0.1400 USD | 15.32 USD | 16.68 USD |
| 2022-09-20 | 2022-09-23 | 0.1400 USD | 16.19 USD | 17.78 USD |
| 2022-08-22 | 2022-08-25 | 0.1400 USD | 16.94 USD | 18.75 USD |
| 2022-07-20 | 2022-07-25 | 0.1400 USD | 15.91 USD | 17.74 USD |
| 2022-06-21 | 2022-06-24 | 0.1400 USD | 15.20 USD | 17.08 USD |
| 2022-05-20 | 2022-05-25 | 0.1400 USD | 15.76 USD | 17.86 USD |
| 2022-04-20 | 2022-04-25 | 0.1400 USD | 17.04 USD | 19.47 USD |
| 2022-03-21 | 2022-03-24 | 0.1400 USD | 16.87 USD | 19.41 USD |
| 2022-02-22 | 2022-02-25 | 0.1400 USD | 16.84 USD | 19.52 USD |
| 2022-01-20 | 2022-01-24 | 0.1400 USD (-79.36%) | 17.72 USD | 20.68 USD |
| 2021-12-20 | 2021-12-23 | 0.6784 USD (384.57%) | 17.05 USD | 20.03 USD |
| 2021-11-22 | 2021-11-26 | 0.1400 USD | 17.88 USD | 21.72 USD |
| 2021-10-20 | 2021-10-25 | 0.1400 USD | 17.86 USD | 21.84 USD |
| 2021-09-20 | 2021-09-23 | 0.1400 USD | 17.13 USD | 21.08 USD |
| 2021-08-20 | 2021-08-25 | 0.1400 USD | 17.03 USD | 21.09 USD |
| 2021-07-20 | 2021-07-23 | 0.1400 USD | 16.70 USD | 20.82 USD |
| 2021-06-21 | 2021-06-24 | 0.1400 USD | 16.80 USD | 21.09 USD |
| 2021-05-20 | 2021-05-25 | 0.1400 USD | 16.63 USD | 21.01 USD |
| 2021-04-20 | 2021-04-23 | 0.1400 USD | 16.41 USD | 20.88 USD |
| 2021-03-22 | 2021-03-25 | 0.1400 USD | 16.07 USD | 20.58 USD |
| 2021-02-22 | 2021-02-25 | 0.1400 USD | 15.68 USD | 20.22 USD |
| 2021-01-20 | 2021-01-25 | 0.1400 USD | 15.68 USD | 20.36 USD |
| 2020-12-21 | 2020-12-28 | 0.1400 USD | 14.94 USD | 19.53 USD |
| 2020-11-20 | 2020-11-25 | 0.1400 USD | 14.93 USD | 19.65 USD |
| 2020-10-20 | 2020-10-23 | 0.1400 USD | 13.84 USD | 18.35 USD |
| 2020-09-21 | 2020-09-24 | 0.1400 USD | 13.82 USD | 18.46 USD |
| 2020-08-20 | 2020-08-24 | 0.1400 USD | 14.01 USD | 18.86 USD |
| 2020-07-20 | 2020-07-23 | 0.1400 USD | 13.13 USD | 17.81 USD |
| 2020-06-22 | 2020-06-25 | 0.1400 USD | 13.10 USD | 17.90 USD |
| 2020-05-20 | 2020-05-26 | 0.1400 USD | 11.99 USD | 16.52 USD |
| 2020-04-20 | 2020-04-23 | 0.1400 USD | 11.73 USD | 16.30 USD |
| 2020-03-20 | 2020-03-25 | 0.1400 USD | 9.93 USD | 13.92 USD |
| 2020-02-20 | 2020-02-24 | 0.1400 USD | 14.90 USD | 21.10 USD |
| 2020-01-21 | 2020-01-24 | 0.1400 USD | 14.69 USD | 20.95 USD |
| 2019-12-20 | 2019-12-26 | 0.1400 USD | 14.33 USD | 20.57 USD |
| 2019-11-20 | 2019-11-25 | 0.1400 USD | 13.82 USD | 19.97 USD |
| 2019-10-21 | 2019-10-25 | 0.1400 USD | 13.76 USD | 20.02 USD |
| 2019-09-20 | 2019-09-25 | 0.1400 USD | 13.68 USD | 20.06 USD |
| 2019-08-20 | 2019-08-23 | 0.1400 USD | 13.29 USD | 19.61 USD |
| 2019-07-22 | 2019-07-26 | 0.1400 USD | 13.46 USD | 20.00 USD |
| 2019-06-20 | 2019-06-24 | 0.1400 USD | 13.60 USD | 20.35 USD |
| 2019-05-20 | 2019-05-24 | 0.1400 USD | 13.46 USD | 20.17 USD |
| 2019-04-22 | 2019-04-26 | 0.1400 USD | 13.44 USD | 20.28 USD |
| 2019-03-20 | 2019-03-25 | 0.1400 USD | 13.14 USD | 19.96 USD |
| 2019-02-20 | 2019-02-25 | 0.1400 USD | 13.33 USD | 19.94 USD |
| 2019-01-22 | 2019-01-25 | 0.1400 USD (198.51%) | 12.32 USD | 18.85 USD |
| 2018-12-24 | 2018-12-31 | 0.0469 USD (-66.50%) | 10.94 USD | 16.86 USD |
| 2018-12-20 | 2018-12-26 | 0.1400 USD | 10.90 USD | 16.84 USD |
| 2018-11-20 | 2018-11-23 | 0.1400 USD | 11.90 USD | 18.54 USD |
| 2018-10-22 | 2018-10-25 | 0.1400 USD | 12.36 USD | 19.41 USD |
| 2018-09-20 | 2018-09-25 | 0.1400 USD | 12.66 USD | 20.02 USD |
| 2018-08-20 | 2018-08-23 | 0.1400 USD | 12.58 USD | 20.03 USD |
| 2018-07-20 | 2018-07-25 | 0.1400 USD | 12.45 USD | 19.97 USD |
| 2018-06-20 | 2018-06-25 | 0.1400 USD | 12.50 USD | 20.18 USD |
| 2018-05-21 | 2018-05-24 | 0.1400 USD | 12.57 USD | 20.44 USD |
| 2018-04-20 | 2018-04-25 | 0.1400 USD | 12.55 USD | 20.54 USD |
| 2018-03-20 | 2018-03-23 | 0.1400 USD | 12.62 USD | 20.79 USD |
| 2018-02-20 | 2018-02-23 | 0.1400 USD | 12.69 USD | 21.05 USD |
| 2018-01-22 | 2018-01-25 | 0.1400 USD (48.94%) | 12.97 USD | 21.66 USD |
| 2017-12-26 | 2017-12-29 | 0.0940 USD (-32.86%) | 12.68 USD | 21.31 USD |
| 2017-12-20 | 2017-12-26 | 0.1400 USD | 12.61 USD | 21.29 USD |
| 2017-11-20 | 2017-11-24 | 0.1400 USD | 12.36 USD | 21.00 USD |
| 2017-10-20 | 2017-10-25 | 0.1400 USD | 12.57 USD | 21.51 USD |
| 2017-09-20 | 2017-09-22 | 0.1400 USD | 12.32 USD | 21.21 USD |
| 2017-08-21 | 2017-08-24 | 0.1400 USD | 11.91 USD | 20.66 USD |
| 2017-07-20 | 2017-07-25 | 0.1400 USD | 12.13 USD | 21.17 USD |
| 2017-06-20 | 2017-06-23 | 0.1400 USD (2.19%) | 11.81 USD | 20.75 USD |
| 2017-05-22 | 2017-05-25 | 0.1370 USD (2.24%) | 11.67 USD | 20.64 USD |
| 2017-04-20 | 2017-04-25 | 0.1340 USD | 11.40 USD | 20.29 USD |
CEFS
Price: $25.56
52 week price:
Dividend Yield: 7.10%
5-year range yield:
Forward Dividend Yield: 6.57%
Payout Ratio: 155.56%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 22.90
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: Czech Republic
Volume: 41200
Market Capitalization: 399.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -4.92%
DGR5: 3.46%