Saba Closed-End Funds ETF

Symbol
CEFS
Exchange
Cboe Bzx U S Equities Exchange
Next Ex-Div Date
20 Oct 2022
Previous Dividend Calculator
ExDivDate: 20 Sep 2022
Amount: 0.14 USD
You get

0.14 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 20 Sep 2023 23 Sep 2023 USD 0.1402 0.00%
Estimated - 22 Aug 2023 25 Aug 2023 USD 0.1402 0.00%
Estimated - 20 Jul 2023 24 Jul 2023 USD 0.1402 -38.96%
Estimated - 21 Jun 2023 24 Jun 2023 USD 0.2297 + 63.14%
Estimated - 19 May 2023 23 May 2023 USD 0.1408 -0.49%
Estimated - 20 Apr 2023 24 Apr 2023 USD 0.1415 + 1.00%
Estimated - 21 Mar 2023 25 Mar 2023 USD 0.1401 0.00%
Estimated - 22 Feb 2023 25 Feb 2023 USD 0.1401 0.00%
Estimated - 19 Jan 2023 22 Jan 2023 USD 0.1401 -89.47%
Estimated - 20 Dec 2022 25 Dec 2022 USD 1.3306 + 848.40%
Estimated - 22 Nov 2022 26 Nov 2022 USD 0.1403 0.00%
Estimated - 20 Oct 2022 23 Oct 2022 USD 0.1403 + 0.21%
Confirmed 19 Sep 2022 20 Sep 2022 23 Sep 2022 USD 0.14 0.00%
Confirmed 19 Aug 2022 22 Aug 2022 25 Aug 2022 USD 0.14 0.00%
Confirmed 19 Jul 2022 20 Jul 2022 25 Jul 2022 USD 0.14 0.00%
Confirmed 17 Jun 2022 21 Jun 2022 24 Jun 2022 USD 0.14 0.00%
Confirmed 19 May 2022 20 May 2022 25 May 2022 USD 0.14 0.00%
Confirmed 19 Apr 2022 20 Apr 2022 25 Apr 2022 USD 0.14 0.00%
Confirmed 18 Mar 2022 21 Mar 2022 24 Mar 2022 USD 0.14 0.00%
Confirmed 18 Feb 2022 22 Feb 2022 25 Feb 2022 USD 0.14 0.00%
Confirmed 19 Jan 2022 20 Jan 2022 24 Jan 2022 USD 0.14 -79.35%
Confirmed 17 Dec 2021 20 Dec 2021 23 Dec 2021 USD 0.678 + 384.29%
Confirmed 19 Nov 2021 22 Nov 2021 26 Nov 2021 USD 0.14 0.00%
Confirmed 19 Oct 2021 20 Oct 2021 25 Oct 2021 USD 0.14 0.00%
Confirmed 17 Sep 2021 20 Sep 2021 23 Sep 2021 USD 0.14 0.00%
Confirmed 19 Aug 2021 20 Aug 2021 25 Aug 2021 USD 0.14 0.00%
Confirmed 19 Jul 2021 20 Jul 2021 23 Jul 2021 USD 0.14 0.00%
Confirmed 18 Jun 2021 21 Jun 2021 24 Jun 2021 USD 0.14 0.00%
Confirmed 19 May 2021 20 May 2021 25 May 2021 USD 0.14 0.00%
Confirmed 19 Apr 2021 20 Apr 2021 23 Apr 2021 USD 0.14 0.00%
Confirmed 19 Mar 2021 22 Mar 2021 25 Mar 2021 USD 0.14 0.00%
Confirmed 19 Feb 2021 22 Feb 2021 25 Feb 2021 USD 0.14 0.00%
Confirmed 19 Jan 2021 20 Jan 2021 25 Jan 2021 USD 0.14 0.00%
Confirmed 18 Dec 2020 21 Dec 2020 28 Dec 2020 USD 0.14 0.00%
Confirmed 19 Nov 2020 20 Nov 2020 25 Nov 2020 USD 0.14 0.00%
Confirmed 19 Oct 2020 20 Oct 2020 23 Oct 2020 USD 0.14 0.00%
Confirmed 18 Sep 2020 21 Sep 2020 24 Sep 2020 USD 0.14 0.00%
Confirmed 19 Aug 2020 20 Aug 2020 24 Aug 2020 USD 0.14 0.00%
Confirmed 17 Jul 2020 20 Jul 2020 23 Jul 2020 USD 0.14 0.00%
Confirmed 19 Jun 2020 22 Jun 2020 25 Jun 2020 USD 0.14 0.00%
Confirmed 19 May 2020 20 May 2020 26 May 2020 USD 0.14 0.00%
Confirmed 17 Apr 2020 20 Apr 2020 23 Apr 2020 USD 0.14 0.00%
Confirmed 19 Mar 2020 20 Mar 2020 25 Mar 2020 USD 0.14 0.00%
Confirmed 19 Feb 2020 20 Feb 2020 24 Feb 2020 USD 0.14 0.00%
Confirmed 17 Jan 2020 21 Jan 2020 24 Jan 2020 USD 0.14 0.00%
Confirmed 19 Dec 2019 20 Dec 2019 26 Dec 2019 USD 0.14 0.00%
Confirmed 19 Nov 2019 20 Nov 2019 25 Nov 2019 USD 0.14 0.00%
Confirmed 18 Oct 2019 21 Oct 2019 25 Oct 2019 USD 0.14 0.00%
Confirmed - 20 Sep 2019 25 Sep 2019 USD 0.14 0.00%
Confirmed 19 Aug 2019 20 Aug 2019 23 Aug 2019 USD 0.14 0.00%
Confirmed 19 Jul 2019 22 Jul 2019 26 Jul 2019 USD 0.14 + 400.00%
Confirmed 19 Jun 2019 20 Jun 2019 24 Jun 2019 USD 0.028 -80.00%
Confirmed 17 May 2019 20 May 2019 24 May 2019 USD 0.14 0.00%
Confirmed 18 Apr 2019 22 Apr 2019 26 Apr 2019 USD 0.14 0.00%
Confirmed 19 Mar 2019 20 Mar 2019 25 Mar 2019 USD 0.14 0.00%
Confirmed 19 Feb 2019 20 Feb 2019 25 Feb 2019 USD 0.14 0.00%
Confirmed 18 Jan 2019 22 Jan 2019 25 Jan 2019 USD 0.14 + 198.63%
Confirmed 21 Dec 2018 24 Dec 2018 31 Dec 2018 USD 0.04688 -66.42%
Confirmed 19 Dec 2018 20 Dec 2018 26 Dec 2018 USD 0.1396 0.00%
Confirmed 19 Nov 2018 20 Nov 2018 23 Nov 2018 USD 0.1396 0.00%
Confirmed 19 Oct 2018 22 Oct 2018 25 Oct 2018 USD 0.1396 0.00%
Confirmed 19 Sep 2018 20 Sep 2018 25 Sep 2018 USD 0.1396 0.00%
Confirmed 17 Aug 2018 20 Aug 2018 23 Aug 2018 USD 0.1396 0.00%
Confirmed 19 Jul 2018 20 Jul 2018 25 Jul 2018 USD 0.1396 0.00%
Confirmed 19 Jun 2018 20 Jun 2018 25 Jun 2018 USD 0.1396 0.00%
Confirmed 18 May 2018 21 May 2018 24 May 2018 USD 0.1396 0.00%
Confirmed 19 Apr 2018 20 Apr 2018 25 Apr 2018 USD 0.1396 0.00%
Confirmed 19 Mar 2018 20 Mar 2018 23 Mar 2018 USD 0.1396 0.00%
Confirmed 16 Feb 2018 20 Feb 2018 23 Feb 2018 USD 0.1396 0.00%
Confirmed 19 Jan 2018 22 Jan 2018 25 Jan 2018 USD 0.1396 + 48.99%
Confirmed 22 Dec 2017 26 Dec 2017 29 Dec 2017 USD 0.0937 -32.59%
Confirmed 19 Dec 2017 20 Dec 2017 26 Dec 2017 USD 0.139 0.00%
Confirmed 17 Nov 2017 20 Nov 2017 24 Nov 2017 USD 0.139 0.00%
Confirmed 19 Oct 2017 20 Oct 2017 25 Oct 2017 USD 0.139 0.00%
Confirmed 19 Sep 2017 20 Sep 2017 22 Sep 2017 USD 0.139 0.00%
Confirmed 18 Aug 2017 21 Aug 2017 24 Aug 2017 USD 0.139 0.00%
Confirmed 19 Jul 2017 20 Jul 2017 25 Jul 2017 USD 0.139 0.00%
Confirmed 19 Jun 2017 20 Jun 2017 23 Jun 2017 USD 0.139 + 2.21%
Confirmed - 22 May 2017 25 May 2017 USD 0.136 + 2.26%
Confirmed 6 Apr 2017 20 Apr 2017 25 Apr 2017 USD 0.133 0.00%