股息收益率
股息收益率是最新的年化股息/每股股价。数字越高越好。 CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 的股息收益率为 9.82%.
更新频率:每天
股息增长
股息增长
(1年)
股息增长
(2年)
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率:每季度或每半年更新一次,具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
---|---|---|---|---|---|---|
2025-08-28 | 2025-08-27 | 2025-08-28 | 2025-08-29 | 0.14 | USD | Monthly |
2025-07-30 | 2025-07-29 | 2025-07-30 | 2025-07-31 | 0.14 | USD | Monthly |
2025-06-26 | 2025-06-25 | 2025-06-26 | 2025-06-27 | 0.14 | USD | Monthly |
2025-05-29 | 2025-05-28 | 2025-05-29 | 2025-05-30 | 0.14 | USD | Monthly |
2025-04-29 | 2025-04-28 | 2025-04-29 | 2025-04-30 | 0.14 | USD | Monthly |
2025-03-27 | 2025-03-26 | 2025-03-27 | 2025-03-28 | 0.14 | USD | Monthly |
2025-02-27 | 2025-02-26 | 2025-02-27 | 2025-02-28 | 0.14 | USD | Monthly |
2025-01-30 | 2025-01-29 | 2025-01-30 | 2025-01-31 | 0.14 | USD | Monthly |
2024-12-30 | 2024-12-28 | 2024-12-30 | 2024-12-31 | 0.34 | USD | Other/Unknown |
2024-12-30 | 2024-12-28 | 2024-12-30 | 2024-12-31 | 0.12 | USD | Other/Unknown |
2024-12-30 | 2024-12-28 | 2024-12-30 | 2024-12-31 | 0.22 | USD | Monthly |
2024-11-25 | 2024-11-22 | 2024-11-25 | 2024-11-26 | 0.14 | USD | Monthly |
2024-10-24 | 2024-10-23 | 2024-10-24 | 2024-10-25 | 0.14 | USD | Monthly |
2024-09-24 | 2024-09-23 | 2024-09-24 | 2024-09-25 | 0.14 | USD | Monthly |
2024-08-26 | 2024-08-23 | 2024-08-26 | 2024-08-27 | 0.14 | USD | Monthly |
2024-07-24 | 2024-07-23 | 2024-07-24 | 2024-07-25 | 0.14 | USD | Monthly |
2024-06-24 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 0.14 | USD | Monthly |
2024-05-24 | 2024-05-23 | 2024-05-23 | 2024-05-28 | 0.14 | USD | Monthly |
2024-04-25 | 2024-04-23 | 2024-04-24 | 2024-04-26 | 0.14 | USD | Monthly |
2024-03-26 | 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.14 | USD | Monthly |
2024-02-27 | 2024-02-23 | 2024-02-26 | 2024-02-28 | 0.14 | USD | Monthly |
2024-01-25 | 2024-01-23 | 2024-01-24 | 2024-01-26 | 0.14 | USD | Monthly |
2023-12-21 | 2023-12-19 | 2023-12-20 | 2023-12-26 | 0.21 | USD | Monthly |
2023-11-21 | 2023-11-17 | 2023-11-20 | 2023-11-24 | 0.14 | USD | Monthly |
2023-10-23 | 2023-10-19 | 2023-10-20 | 2023-10-25 | 0.14 | USD | Monthly |
2023-09-21 | 2023-09-20 | 2023-09-20 | 2023-09-25 | 0.14 | USD | Monthly |
2023-08-22 | 2023-08-18 | 2023-08-21 | 2023-08-24 | 0.14 | USD | Monthly |
2023-07-21 | 2023-07-19 | 2023-07-20 | 2023-07-24 | 0.14 | USD | Monthly |
2023-06-21 | 2023-06-16 | 2023-06-20 | 2023-06-23 | 0.14 | USD | Monthly |
2023-05-23 | 2023-05-19 | 2023-05-22 | 2023-05-25 | 0.14 | USD | Monthly |
2023-04-21 | 2023-04-19 | 2023-04-20 | 2023-04-24 | 0.14 | USD | Monthly |
2023-03-21 | 2023-03-17 | 2023-03-20 | 2023-03-23 | 0.14 | USD | Monthly |
2023-02-22 | 2023-02-18 | 2023-02-21 | 2023-02-24 | 0.14 | USD | Monthly |
2023-01-23 | 2023-01-20 | 2023-01-20 | 2023-01-25 | 0.14 | USD | Monthly |
2022-12-21 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.31 | USD | Other/Unknown |
2022-12-21 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.10 | USD | Monthly |
2022-11-22 | 2022-11-18 | 2022-11-21 | 2022-11-25 | 0.14 | USD | Monthly |
2022-10-21 | 2022-10-18 | 2022-10-20 | 2022-10-24 | 0.14 | USD | Monthly |
2022-09-21 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.14 | USD | Monthly |
2022-08-23 | 2022-08-19 | 2022-08-22 | 2022-08-25 | 0.14 | USD | Monthly |
2022-07-21 | 2022-07-19 | 2022-07-20 | 2022-07-25 | 0.14 | USD | Monthly |
2022-06-22 | 2022-06-17 | 2022-06-21 | 2022-06-24 | 0.14 | USD | Monthly |
2022-05-23 | 2022-05-19 | 2022-05-20 | 2022-05-25 | 0.14 | USD | Monthly |
2022-04-21 | 2022-04-19 | 2022-04-20 | 2022-04-25 | 0.14 | USD | Monthly |
2022-03-22 | 2022-03-19 | 2022-03-21 | 2022-03-24 | 0.14 | USD | Monthly |
2022-02-23 | 2022-02-18 | 2022-02-22 | 2022-02-25 | 0.14 | USD | Monthly |
2022-01-21 | 2022-01-20 | 2022-01-20 | 2022-01-24 | 0.14 | USD | Monthly |
2021-12-21 | 2021-12-17 | 2021-12-20 | 2021-12-23 | 0.16 | USD | Other/Unknown |
2021-11-23 | 2021-11-19 | 2021-11-22 | 2021-11-26 | 0.14 | USD | Monthly |
2021-10-21 | 2021-10-19 | 2021-10-20 | 2021-10-25 | 0.14 | USD | Monthly |
2021-09-21 | 2021-09-17 | 2021-09-20 | 2021-09-23 | 0.14 | USD | Monthly |
2021-08-23 | 2021-08-19 | 2021-08-20 | 2021-08-25 | 0.14 | USD | Monthly |
2021-07-21 | 2021-07-19 | 2021-07-20 | 2021-07-23 | 0.14 | USD | Monthly |
2021-06-22 | 2021-06-18 | 2021-06-21 | 2021-06-24 | 0.14 | USD | Monthly |
2021-05-21 | 2021-05-19 | 2021-05-20 | 2021-05-25 | 0.14 | USD | Monthly |
2021-04-21 | 2021-04-19 | 2021-04-20 | 2021-04-23 | 0.14 | USD | Monthly |
2021-03-23 | 2021-03-19 | 2021-03-22 | 2021-03-25 | 0.14 | USD | Monthly |
2021-02-23 | 2021-02-19 | 2021-02-22 | 2021-02-25 | 0.14 | USD | Monthly |
2021-01-21 | 2021-01-19 | 2021-01-20 | 2021-01-25 | 0.14 | USD | Monthly |
2020-12-22 | 2020-12-18 | 2020-12-21 | 2020-12-28 | 0.14 | USD | Monthly |
2020-11-23 | 2020-11-19 | 2020-11-20 | 2020-11-25 | 0.14 | USD | Monthly |
2020-10-21 | 2020-10-19 | 2020-10-20 | 2020-10-23 | 0.14 | USD | Monthly |
2020-09-22 | 2020-09-18 | 2020-09-21 | 2020-09-24 | 0.14 | USD | Monthly |
2020-08-21 | 2020-08-19 | 2020-08-20 | 2020-08-24 | 0.14 | USD | Monthly |
2020-07-21 | 2020-07-17 | 2020-07-20 | 2020-07-23 | 0.14 | USD | Monthly |
2020-06-23 | 2020-06-19 | 2020-06-22 | 2020-06-25 | 0.14 | USD | Monthly |
2020-05-21 | 2020-05-19 | 2020-05-20 | 2020-05-26 | 0.14 | USD | Monthly |
2020-04-21 | 2020-04-17 | 2020-04-20 | 2020-04-23 | 0.14 | USD | Monthly |
2020-03-23 | 2020-03-19 | 2020-03-20 | 2020-03-25 | 0.14 | USD | Monthly |
2020-02-21 | 2020-02-19 | 2020-02-20 | 2020-02-24 | 0.14 | USD | Monthly |
2020-01-22 | 2020-01-17 | 2020-01-21 | 2020-01-24 | 0.14 | USD | Monthly |
2019-12-23 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.14 | USD | Monthly |
2019-11-21 | 2019-11-19 | 2019-11-20 | 2019-11-25 | 0.14 | USD | Monthly |
2019-10-22 | 2019-10-18 | 2019-10-21 | 2019-10-25 | 0.14 | USD | Monthly |
2019-09-23 | 2019-09-19 | 2019-09-20 | 2019-09-25 | 0.14 | USD | Monthly |
2019-08-21 | 2019-08-19 | 2019-08-20 | 2019-08-23 | 0.14 | USD | Monthly |
2019-07-23 | 2019-07-19 | 2019-07-22 | 2019-07-26 | 0.14 | USD | Monthly |
2019-06-21 | 2019-06-19 | 2019-06-20 | 2019-06-24 | 0.14 | USD | Monthly |
2019-05-21 | 2019-05-17 | 2019-05-20 | 2019-05-24 | 0.14 | USD | Monthly |
2019-04-23 | 2019-04-18 | 2019-04-22 | 2019-04-26 | 0.14 | USD | Monthly |
2019-03-21 | 2019-03-19 | 2019-03-20 | 2019-03-25 | 0.14 | USD | Monthly |
2019-02-21 | 2019-02-19 | 2019-02-20 | 2019-02-25 | 0.14 | USD | Monthly |
2019-01-23 | 2019-01-18 | 2019-01-22 | 2019-01-25 | 0.14 | USD | Monthly |
2018-12-26 | 2018-12-21 | 2018-12-24 | 2018-12-31 | 0.05 | USD | Monthly |
2018-12-21 | 2018-12-19 | 2018-12-20 | 2018-12-26 | 0.14 | USD | Other/Unknown |
2018-11-21 | 2018-11-19 | 2018-11-20 | 2018-11-23 | 0.14 | USD | Monthly |
2018-10-23 | 2018-10-19 | 2018-10-22 | 2018-10-25 | 0.14 | USD | Monthly |
2018-09-21 | 2018-09-19 | 2018-09-20 | 2018-09-25 | 0.14 | USD | Monthly |
2018-08-21 | 2018-08-17 | 2018-08-20 | 2018-08-23 | 0.14 | USD | Monthly |
2018-07-23 | 2018-07-19 | 2018-07-20 | 2018-07-25 | 0.14 | USD | Monthly |
2018-06-21 | 2018-06-19 | 2018-06-20 | 2018-06-25 | 0.14 | USD | Monthly |
2018-05-22 | 2018-05-18 | 2018-05-21 | 2018-05-24 | 0.14 | USD | Monthly |
2018-04-23 | 2018-04-20 | 2018-04-20 | 2018-04-25 | 0.14 | USD | Monthly |
2018-03-21 | 2018-03-19 | 2018-03-20 | 2018-03-23 | 0.14 | USD | Monthly |
2018-02-21 | 2018-02-17 | 2018-02-20 | 2018-02-23 | 0.14 | USD | Monthly |
2018-01-23 | 2018-01-19 | 2018-01-22 | 2018-01-25 | 0.14 | USD | Monthly |
2017-12-27 | 2017-12-22 | 2017-12-26 | 2017-12-29 | 0.09 | USD | Monthly |
2017-12-21 | 2017-09-19 | 2017-12-20 | 2017-12-26 | 0.14 | USD | Monthly |
2017-11-21 | 2017-11-17 | 2017-11-20 | 2017-11-24 | 0.14 | USD | Monthly |
2017-10-23 | 2017-10-19 | 2017-10-20 | 2017-10-25 | 0.14 | USD | Monthly |
2017-09-21 | 2017-09-20 | 2017-09-20 | 2017-09-22 | 0.14 | USD | Monthly |
2017-08-23 | 2017-08-18 | 2017-08-21 | 2017-08-24 | 0.14 | USD | Monthly |
2017-07-24 | 2017-07-20 | 2017-07-20 | 2017-07-25 | 0.14 | USD | Monthly |
2017-06-22 | 2017-06-19 | 2017-06-20 | 2017-06-23 | 0.14 | USD | Monthly |
2017-05-24 | 2017-05-19 | 2017-05-22 | 2017-05-25 | 0.14 | USD | Monthly |
2017-04-24 | 2017-04-06 | 2017-04-20 | 2017-04-25 | 0.13 | USD | Monthly |
股息回补天数
除权日 | 回补天数 |
---|---|
2025-07-30 | 9 |
2025-06-26 | 2 |
2025-05-29 | 4 |
2025-04-29 | 3 |
2025-03-27 | 42 |
2025-02-27 | 3 |
2025-01-30 | 2 |
2024-12-30 | 5 |
2024-11-25 | 2 |
2024-10-24 | 2 |
2024-09-24 | 2 |
2024-08-26 | 2 |
2024-07-24 | 22 |
2024-06-24 | 2 |
2024-05-23 | 3 |
2024-04-24 | 3 |
2024-03-25 | 3 |
2024-02-26 | 7 |
2024-01-24 | 2 |
2023-12-20 | 4 |
2023-11-20 | 2 |
2023-10-20 | 10 |
2023-09-20 | 41 |
2023-08-21 | 2 |
2023-07-20 | 6 |
2023-06-20 | 3 |
2023-05-22 | 3 |
2023-04-20 | 34 |
2023-03-20 | 2 |
2023-02-21 | 80 |
2023-01-20 | 2 |
2022-12-20 | 12 |
2022-11-21 | 2 |
2022-10-20 | 2 |
2022-09-20 | 51 |