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 |
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 |