Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.75
-0.02 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
CEFS Dividend Information
CEFS has a dividend yield of 8.27% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
8.27%
Annual Dividend
$1.88
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-25 | $0.140 | 2025-11-26 |
| 2025-10-30 | $0.140 | 2025-10-31 |
| 2025-09-29 | $0.140 | 2025-09-30 |
| 2025-08-28 | $0.140 | 2025-08-29 |
| 2025-07-30 | $0.140 | 2025-07-31 |
| 2025-06-26 | $0.140 | 2025-06-27 |
| 2025-05-29 | $0.140 | 2025-05-30 |
| 2025-04-29 | $0.140 | 2025-04-30 |
| 2025-03-27 | $0.140 | 2025-03-28 |
| 2025-02-27 | $0.140 | 2025-02-28 |
| 2025-01-30 | $0.140 | 2025-01-31 |
| 2024-12-30 | $0.3424 | 2024-12-31 |
| 2024-11-25 | $0.140 | 2024-11-26 |
| 2024-10-24 | $0.140 | 2024-10-25 |
| 2024-09-24 | $0.140 | 2024-09-25 |
| 2024-08-26 | $0.140 | 2024-08-27 |
| 2024-07-24 | $0.140 | 2024-07-25 |
| 2024-06-24 | $0.140 | 2024-06-25 |
| 2024-05-24 | $0.140 | 2024-05-28 |
| 2024-04-24 | $0.140 | 2024-04-26 |
| 2024-03-25 | $0.140 | 2024-03-27 |
| 2024-02-26 | $0.140 | 2024-02-28 |
| 2024-01-24 | $0.140 | 2024-01-26 |
| 2023-12-20 | $0.20558 | 2023-12-26 |
| 2023-11-20 | $0.140 | 2023-11-24 |
| 2023-10-20 | $0.140 | 2023-10-25 |
| 2023-09-20 | $0.140 | 2023-09-25 |
| 2023-08-21 | $0.140 | 2023-08-24 |
| 2023-07-20 | $0.140 | 2023-07-24 |
| 2023-06-20 | $0.140 | 2023-06-23 |
| 2023-05-22 | $0.140 | 2023-05-25 |
| 2023-04-20 | $0.140 | 2023-04-24 |
| 2023-03-20 | $0.140 | 2023-03-23 |
| 2023-02-21 | $0.140 | 2023-02-24 |
| 2023-01-20 | $0.140 | 2023-01-25 |
| 2022-12-20 | $0.41317 | 2022-12-23 |
| 2022-11-21 | $0.140 | 2022-11-25 |
| 2022-10-20 | $0.140 | 2022-10-24 |
| 2022-09-20 | $0.140 | 2022-09-23 |
| 2022-08-22 | $0.140 | 2022-08-25 |
| 2022-07-20 | $0.140 | 2022-07-25 |
| 2022-06-21 | $0.140 | 2022-06-24 |
| 2022-05-20 | $0.140 | 2022-05-25 |
| 2022-04-20 | $0.140 | 2022-04-25 |
| 2022-03-21 | $0.140 | 2022-03-24 |
| 2022-02-22 | $0.140 | 2022-02-25 |
| 2022-01-20 | $0.140 | 2022-01-24 |
| 2021-12-20 | $0.67841 | 2021-12-23 |
| 2021-11-22 | $0.140 | 2021-11-26 |
| 2021-10-20 | $0.140 | 2021-10-25 |
| 2021-09-20 | $0.140 | 2021-09-23 |
| 2021-08-20 | $0.140 | 2021-08-25 |
| 2021-07-20 | $0.140 | 2021-07-23 |
| 2021-06-21 | $0.140 | 2021-06-24 |
| 2021-05-20 | $0.140 | 2021-05-25 |
| 2021-04-20 | $0.140 | 2021-04-23 |
| 2021-03-22 | $0.140 | 2021-03-25 |
| 2021-02-22 | $0.140 | 2021-02-25 |
| 2021-01-20 | $0.140 | 2021-01-25 |
| 2020-12-21 | $0.140 | 2020-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.