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Saba Capital Income & Opportunities Fund - CE with IsEquityFund

NEW
NYSE:BRW (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 6.64 -0.060 (-0.9%) 10:08 PM EST
8.53
P/B:
0.87
Market Cap:
$ 337.94M
Enterprise V:
$ 370.02M
Volume:
168.69K
Avg Vol (2M):
232.56K
Trade In:
Volume:
168.69K
Avg Vol (2M):
232.56K

Saba Capital Income & Opportunities Fund Stock Historical Dividends and Yields

Saba Capital Income & Opportunities Fund (BRW) pays a dividend yield of 15.33% ($1.02 per share annually). The payout ratio is 1.31. The 5-year dividend growth rate is 18.3%. Saba Capital Income & Opportunities Fund has been paying dividends since 1992.

Below is Saba Capital Income & Opportunities Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1992

Years of Dividend History

 
34

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
15.33% (Trailing)
15.35% (Forward)

Dividend Yield

1.31
 

Dividend Payout Ratio

18.3%
 

Growth Rate (5-Year)

35.52%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 0.5% 15.41%
3 Year -0.3% 15.19%
5 Year 18.3% 35.52%
10 Year 0% 15.33%

Saba Capital Income & Opportunities Fund Dividend History & Ex-Dividend Dates

Complete history of 415 dividend payments by Saba Capital Income & Opportunities Fund since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Saba Capital Income & Opportunities Fund (BRW) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-09 USD 0.085 2026-07-09 2026-07-31 2026-07-01
2026-06-09 USD 0.085 2026-06-09 2026-06-30 2026-06-01
2026-05-11 USD 0.085 2026-05-11 2026-05-29 2026-05-01
2026-04-13 USD 0.085 2026-04-13 2026-04-30 2026-03-31
2026-03-10 USD 0.085 2026-03-10 2026-03-31 2026-03-02
2026-02-10 USD 0.085 2026-02-10 2026-02-27 2026-01-30
2026-01-12 USD 0.085 2026-01-12 2026-01-30 2026-01-02
2025-12-09 USD 0.085 2025-12-09 2025-12-31 2025-11-28
2025-11-10 USD 0.085 2025-11-11 2025-11-28 2025-10-31
2025-10-09 USD 0.085 2025-10-09 2025-10-31 2025-09-30
2025-09-10 USD 0.084292 2025-09-10 2025-09-30 2025-08-29
2025-08-11 USD 0.084292 2025-08-11 2025-08-29 2025-08-01
2025-07-09 USD 0.084292 2025-07-09 2025-07-31 2025-07-01
2025-06-10 USD 0.084292 2025-06-10 2025-06-30 2025-06-02
2025-05-09 USD 0.084292 2025-05-09 2025-05-30 2025-05-01
2025-04-09 USD 0.084292 2025-04-09 2025-04-30 2025-04-01
2025-03-11 USD 0.084292 2025-03-11 2025-03-31 2025-03-03
2025-02-11 USD 0.084292 2025-02-11 2025-02-28 2025-02-03
2025-01-10 USD 0.084292 2025-01-10 2025-01-31 2025-01-02
2024-12-10 USD 0.084292 2024-12-10 2024-12-31 2024-11-29
2024-11-08 USD 0.084292 2024-11-11 2024-11-29 2024-11-01
2024-10-09 USD 0.084292 2024-10-09 2024-10-31 2024-10-01
2024-09-10 USD 0.084292 2024-09-10 2024-09-30 2024-09-03
2024-08-09 USD 0.084292 2024-08-09 2024-08-30 2024-07-31
2024-07-09 USD 0.084292 2024-07-09 2024-07-31 2024-06-28
2024-06-11 USD 0.084292 2024-06-11 2024-06-28 2024-06-03
2024-05-08 USD 0.084292 2024-05-09 2024-05-31 2024-04-30
2024-04-08 USD 0.084292 2024-04-09 2024-04-30 2024-04-01
2024-03-08 USD 0.084292 2024-03-11 2024-03-28 2024-03-01
2024-02-08 USD 0.084292 2024-02-09 2024-02-29 2024-01-31
2023-12-28 USD 0.11305 2023-12-29 2024-01-19 2023-12-22
2023-12-28 USD 0.084292 2023-12-29 2024-01-31 2023-12-22
2023-12-08 USD 0.084292 2023-12-11 2023-12-29 2023-12-01
2023-11-08 USD 0.084292 2023-11-09 2023-11-30 2023-10-31
2023-10-06 USD 0.084292 2023-10-10 2023-10-31 2023-09-29
2023-09-08 USD 0.084292 2023-09-11 2023-09-29 2023-08-31
2023-08-08 USD 0.084292 2023-08-09 2023-08-31 2023-08-01
2023-07-10 USD 0.084292 2023-07-11 2023-07-31 2023-07-03
2023-06-08 USD 0.085283 2023-06-09 2023-06-30 2023-06-01
2023-05-08 USD 0.087267 2023-05-09 2023-05-31 2023-04-28

Frequently Asked Questions: BRW Dividend

What is Saba Capital Income & Opportunities Fund's (BRW) current dividend yield?

Saba Capital Income & Opportunities Fund (BRW) currently has a dividend yield of 15.33%, paying $1.02 per share annually. The forward yield is 15.35%.

What is Saba Capital Income & Opportunities Fund's payout ratio?

Saba Capital Income & Opportunities Fund's payout ratio is 1.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Saba Capital Income & Opportunities Fund been paying dividends?

Saba Capital Income & Opportunities Fund has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2024.

Is Saba Capital Income & Opportunities Fund's dividend growing?

Saba Capital Income & Opportunities Fund's dividend has grown at an annualized rate of 18.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Saba Capital Income & Opportunities Fund's complete dividend data?

Above this section you'll find Saba Capital Income & Opportunities Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Saba Capital Income & Opportunities Fund as an investment, visit the Saba Capital Income & Opportunities Fund Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Saba Capital Income & Opportunities Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Saba Capital Income & Opportunities Fund

Dividend Payout Ratio

This is the historical payout ratio of Saba Capital Income & Opportunities Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.