CEFS Projected Dividend Yield

Saba Closed-End Fds ETF/Exchange Listed Funds Trust ( BATS : CEFS )

17 YEAR PERFORMANCE RESULTS

CEFS Dividend History Detail
CEFS Dividend News
CEFS Competitors News
# of Shares: 0 Closing Price: 20.47 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2017 1.35 0% 0 $ 0.00 0.00%
2018 1.73 28% 0 $ 0.00 0.00%
2019 1.68 0% 0 $ 0.00 0.00%
2020 1.68 0% 0 $ 0.00 0.00%
2021 2.22 32% 0 $ 0.00 0.00%
2022 1.95 0% 0 $ 0.00 0.00%
2023 1.75 0% 0 $ 0.00 0.00%
2024 1.75 0% 0 $ 0.00 8.55%
2025 1.61 0% 0 $ 0.00 8.55%
2026 1.61 0% 0 $ 0.00 8.55%
2027 1.61 0% 0 $ 0.00 8.55%
2028 1.61 0% 0 $ 0.00 8.55%
2029 1.61 0% 0 $ 0.00 8.55%
2030 1.61 0% 0 $ 0.00 8.55%
2031 1.61 0% 0 $ 0.00 8.55%
2032 1.61 0% 0 $ 0.00 8.55%
2033 1.61 0% 0 $ 0.00 8.55%
2034 1.61 0% 0 $ 0.00 8.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.55%
Rolling Last 4 qtrs dividends total $ 1.75 and Previous last 4 qtrs dividends total $ 1.95
Dividend 1 Yr Growth = ( 1.75 – 1.95 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.95
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 22, 2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
0.1400
2024
Feb 23, 2024
Feb 26, 2024
Feb 27, 2024
Feb 28, 2024
0.1400
2024
Jan 23, 2024
Jan 24, 2024
Jan 25, 2024
Jan 26, 2024
0.1400
2024 Total:
0.4200
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
0.2056
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 24, 2023
0.1400
2023
Oct 19, 2023
Oct 20, 2023
Oct 23, 2023
Oct 25, 2023
0.1400
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 25, 2023
0.1400
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 24, 2023
0.1400
2023
Jul 19, 2023
Jul 20, 2023
Jul 21, 2023
Jul 24, 2023
0.1400
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1400
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 25, 2023
0.1400
2023
Apr 19, 2023
Apr 20, 2023
Apr 21, 2023
Apr 24, 2023
0.1400
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1400
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 24, 2023
0.1400
2023
Jan 19, 2023
Jan 20, 2023
Jan 23, 2023
Jan 25, 2023
0.1400
2023 Total:
1.7456
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
0.0987
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
0.3145
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 25, 2022
0.1400
2022
Oct 19, 2022
Oct 20, 2022
Oct 21, 2022
Oct 24, 2022
0.1400
2022
Sep 19, 2022
Sep 20, 2022
Sep 21, 2022
Sep 23, 2022
0.1400
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 25, 2022
0.1400
2022
Jul 19, 2022
Jul 20, 2022
Jul 21, 2022
Jul 25, 2022
0.1400
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.1400
2022
May 19, 2022
May 20, 2022
May 23, 2022
May 25, 2022
0.1400
2022
Apr 19, 2022
Apr 20, 2022
Apr 21, 2022
Apr 25, 2022
0.1400
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.1400
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 25, 2022
0.1400
2022
Jan 19, 2022
Jan 20, 2022
Jan 21, 2022
Jan 24, 2022
0.1400
2022 Total:
1.9532
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1648
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.5136
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 26, 2021
0.1400
2021
Oct 19, 2021
Oct 20, 2021
Oct 21, 2021
Oct 25, 2021
0.1400
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.1400
2021
Aug 19, 2021
Aug 20, 2021
Aug 23, 2021
Aug 25, 2021
0.1400
2021
Jul 19, 2021
Jul 20, 2021
Jul 21, 2021
Jul 23, 2021
0.1400
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.1400
2021
May 19, 2021
May 20, 2021
May 21, 2021
May 25, 2021
0.1400
2021
Apr 19, 2021
Apr 20, 2021
Apr 21, 2021
Apr 23, 2021
0.1400
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.1400
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 25, 2021
0.1400
2021
Jan 19, 2021
Jan 20, 2021
Jan 21, 2021
Jan 25, 2021
0.1400
2021 Total:
2.2184
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
0.1400
2020
Nov 19, 2020
Nov 20, 2020
Nov 23, 2020
Nov 25, 2020
0.1400
2020
Oct 19, 2020
Oct 20, 2020
Oct 21, 2020
Oct 23, 2020
0.1400
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.1400
2020
Aug 19, 2020
Aug 20, 2020
Aug 21, 2020
Aug 24, 2020
0.1400
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 23, 2020
0.1400
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.1400
2020
May 19, 2020
May 20, 2020
May 21, 2020
May 26, 2020
0.1400
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 23, 2020
0.1400
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 25, 2020
0.1400
2020
Feb 19, 2020
Feb 20, 2020
Feb 21, 2020
Feb 24, 2020
0.1400
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 24, 2020
0.1400
2020 Total:
1.6800
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.1400
2019
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
Nov 25, 2019
0.1400
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 25, 2019
0.1400
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.1400
2019
Aug 19, 2019
Aug 20, 2019
Aug 21, 2019
Aug 23, 2019
0.1400
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 26, 2019
0.1400
2019
Jun 19, 2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
0.1400
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 24, 2019
0.1400
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 26, 2019
0.1400
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 25, 2019
0.1400
2019
Feb 19, 2019
Feb 20, 2019
Feb 21, 2019
Feb 25, 2019
0.1400
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 25, 2019
0.1400
2019 Total:
1.6800
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