Saba Closed-End Funds ETF (CEFS)
Cboe US: CEFS
· Echtzeitkurs · USD
25.80
+0.08 (0.31%)
Zum Schluss: Aug 18, 2026, 11:09 AM
Dividenden
CEFS hat eine Dividendenrendite von 7.00% und zahlte im vergangenen Jahr $1.81 pro Aktie. Die Dividende wird einmal pro Quartal gezahlt und das letzte Ex-Dividenden-Datum war Jun 26, 2026.
7.00%
1.81
Jun 26, 2026
Monthly
n/a
-4.04%
Historie
| Ex-Dividenden-Datum | Betrag | Ankündigungsdatum | Stichtag | Zahlungsdatum |
|---|---|---|---|---|
| Jun 26, 2026 | $0.140 | n/a | n/a | n/a |
| May 27, 2026 | $0.140 | n/a | n/a | n/a |
| Apr 28, 2026 | $0.140 | n/a | n/a | n/a |
| Mar 27, 2026 | $0.140 | n/a | n/a | n/a |
| Feb 25, 2026 | $0.140 | n/a | n/a | n/a |
| Jan 28, 2026 | $0.140 | n/a | n/a | n/a |
| Dec 30, 2025 | $0.266 | n/a | n/a | n/a |
| Nov 25, 2025 | $0.140 | n/a | n/a | n/a |
| Oct 30, 2025 | $0.140 | n/a | n/a | n/a |
| Sep 29, 2025 | $0.140 | n/a | n/a | n/a |
| Aug 28, 2025 | $0.140 | n/a | n/a | n/a |
| Jul 30, 2025 | $0.140 | n/a | n/a | n/a |
| Jun 26, 2025 | $0.140 | n/a | n/a | n/a |
| May 29, 2025 | $0.140 | n/a | n/a | n/a |
| Apr 29, 2025 | $0.140 | n/a | n/a | n/a |
| Mar 27, 2025 | $0.140 | n/a | n/a | n/a |
| Feb 27, 2025 | $0.140 | n/a | n/a | n/a |
| Jan 30, 2025 | $0.140 | n/a | n/a | n/a |
| Dec 30, 2024 | $0.342 | n/a | n/a | n/a |
| Nov 25, 2024 | $0.140 | n/a | n/a | n/a |
Seite 1 von 6
* Dividendenbeträge sind bei Aktiensplits entsprechend angepasst.