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Saba Capitalome & Opportunities Fund's Dividends per Share for the six months ended in Apr. 2024 was $0.51.
The historical rank and industry rank for Saba Capitalome & Opportunities Fund's 3-Year Dividend Growth Rate or its related term are showing as below:
During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Saba Capitalome & Opportunities Fund was 19.70% per year. The lowest was -15.30% per year. And the median was 19.60% per year.
During the past 12 months, Saba Capitalome & Opportunities Fund's average Dividends Per Share Growth Rate was -8.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 19.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Saba Capitalome & Opportunities Fund's Dividend Payout Ratio for the six months ended in Apr. 2024 was 2.43. As of today, Saba Capitalome & Opportunities Fund's Dividend Yield % is 13.07%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Saba Capital Income & Opportunities Fund is 3.19, which seems too high.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Saba Capitalome & Opportunities Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's 3-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Saba Capitalome & Opportunities Fund's 3-Year Dividend Growth Rate falls into.
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Saba Capitalome & Opportunities Fund (NYSE:BRW) 3-Year Dividend Growth Rate Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Saba Capitalome & Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Apr. 2024 ) | / | EPS without NRI (Q: Apr. 2024 ) |
= | 0.51 | / | 0.21 | |
= | 2.43 |
During the past 6 years, the highest Dividend Payout Ratio of Saba Capitalome & Opportunities Fund was 4.32. The lowest was 1.44. And the median was 1.80.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Saba Capital Income & Opportunities Fund is 3.19, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Saba Capitalome & Opportunities Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.085000 | 2024-12-10 | 2024-12-10 | 2024-12-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-11-08 | 2024-11-11 | 2024-11-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-10-09 | 2024-10-09 | 2024-10-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-09-10 | 2024-09-10 | 2024-09-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-08-09 | 2024-08-09 | 2024-08-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-07-09 | 2024-07-09 | 2024-07-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-06-11 | 2024-06-11 | 2024-06-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-05-08 | 2024-05-09 | 2024-05-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-04-08 | 2024-04-09 | 2024-04-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-03-08 | 2024-03-11 | 2024-03-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2024-02-08 | 2024-02-09 | 2024-02-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.085000 | 2023-12-28 | 2023-12-29 | 2024-01-31 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Saba Capitalome & Opportunities Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 1.02 | / | 7.80 | |
= | 13.08 % |
Current Share Price is $7.80.
Saba Capitalome & Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.02.
During the past 6 years, the highest Dividend Yield of Saba Capitalome & Opportunities Fund was 14.81%. The lowest was 3.67%. And the median was 6.36%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Boaz Weinstein | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Troy M Statczar | officer: Principle Financial Officer | 3 CANAL PLAZA, PORTLAND ME 04101 |
Nitin Sapru | officer: Vice President | 405 LEXINGTON AVE, 58TH FLOOR, NEW YORK NY 10174 |
Michael D'angelo | officer: Secretary | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Patrick J Keniston | officer: Chief Compliance Officer | FORESIDE COMPLIANCE SERVICES, LLC, THREE CANAL PLAZA, SUITE 100, PORTLAND ME 04101 |
Pierre Weinstein | officer: Chief Executive Officer | C/O SABA CAPITAL MANAGEMENT L.P., 405 LEXINGTON AVENUE, 5TH FLOOR, NEW YORK NY 10174 |
Christopher P Sullivan | other: Former Trustee | 27 LEE TERRACE, SHORT HILLS NJ 07078 |
Thomas Bumbolow | director | C/O VOYA PRIME RATE TRUST, 7337 EAST DOUBLETREE RANCH RD., STE 100, SCOTTSDALE AZ 85258 |
Neal Neilinger | director | 126 CLAPBOARD RIDGE ROAD, GREENWICH CT 06830 |
Charles I Clarvit | director | TWO INTERNATIONAL PLACE, BOSTON MA 02110 |
Kieran Goodwin | director | 925 PARK AVENUE 11B, NEW YORK NY 10028 |
Ketu Desai | director | 999 RIVERVIEW DR, SUITE 201, TOTOWA NJ 07512 |
Karen Caldwell | director | 10125 SOUTH BELL AVENUE, CHICAGO IL 60643 |
Aditya Bindal | director | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
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