Saba Closed-End Funds ETF dividends

Last dividend for Saba Closed-End Funds ETF (CEFS) as of March 28, 2024 is 0.14 USD. The forward dividend yield for CEFS as of March 28, 2024 is 8.24%. Average dividend growth rate for stock Saba Closed-End Funds ETF (CEFS) for past three years is 9.08%.

Dividend history for stock CEFS (Saba Closed-End Funds ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Saba Closed-End Funds ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (400%) 13.46 USD 20.00 USD
2019-06-20 2019-06-24 0.0280 USD (-80%) 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 (-66.40%) 10.94 USD 16.86 USD
2018-12-20 2018-12-26 0.1396 USD 10.90 USD 16.84 USD
2018-11-20 2018-11-23 0.1396 USD 11.90 USD 18.54 USD
2018-10-22 2018-10-25 0.1396 USD 12.36 USD 19.41 USD
2018-09-20 2018-09-25 0.1396 USD 12.66 USD 20.02 USD
2018-08-20 2018-08-23 0.1396 USD 12.58 USD 20.03 USD
2018-07-20 2018-07-25 0.1396 USD 12.45 USD 19.97 USD
2018-06-20 2018-06-25 0.1396 USD 12.50 USD 20.18 USD
2018-05-21 2018-05-24 0.1396 USD 12.57 USD 20.44 USD
2018-04-20 2018-04-25 0.1396 USD 12.55 USD 20.54 USD
2018-03-20 2018-03-23 0.1396 USD 12.62 USD 20.79 USD
2018-02-20 2018-02-23 0.1396 USD 12.69 USD 21.05 USD
2018-01-22 2018-01-25 0.1396 USD (48.99%) 12.97 USD 21.66 USD
2017-12-26 2017-12-29 0.0937 USD (-32.59%) 12.68 USD 21.31 USD
2017-12-20 2017-12-26 0.1390 USD 12.61 USD 21.29 USD
2017-11-20 2017-11-24 0.1390 USD 12.36 USD 21.00 USD
2017-10-20 2017-10-25 0.1390 USD 12.57 USD 21.51 USD
2017-09-20 2017-09-22 0.1390 USD 12.32 USD 21.21 USD
2017-08-21 2017-08-24 0.1390 USD 11.91 USD 20.66 USD
2017-07-20 2017-07-25 0.1390 USD 12.13 USD 21.17 USD
2017-06-20 2017-06-23 0.1390 USD (2.21%) 11.81 USD 20.75 USD
2017-05-22 2017-05-25 0.1360 USD (2.26%) 11.67 USD 20.64 USD
2017-04-20 2017-04-25 0.1330 USD 11.40 USD 20.29 USD

CEFS

Price: 20.39USD

52 week price:
15.30
20.46

Dividend Yield: 7.38%

5-year range yield:
1.51%
37.25%

Forward Dividend Yield: 8.24%

Payout Ratio: 155.56%

Payout Ratio Range:
155.56%
155.56%

Dividend Per Share: 1.68 USD

Earnings Per Share: 1.08 USD

P/E Ratio: 18.05

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 41200

Market Capitalization: 157.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 9.08%

DGR5: 4.56%

Links: