BRW (Saba Capitalome & Opportunities Fund) Dividend Payout Ratio: 0.67 (As of Oct. 2025) — 56% Below Median


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.65
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Saba Capitalome & Opportunities Fund Dividend Payout Ratio?

Saba Capitalome & Opportunities Fund BRW +1.06% 47 Dividend Payout Ratio is 0.67 as of Oct. 2025, which is 56% below its 10-year median of 1.51. GuruFocus rates BRW with a GF Score™ of 47/100 and a GF Value™ of $12.37 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 932 Asset Management companies, Saba Capitalome & Opportunities Fund ranks worse than 54.4% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Saba Capitalome & Opportunities Fund's Dividend Payout Ratio for the months ended in Oct. 2025 was 0.67.

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 0.78, which seems too high.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund's Dividend Payout Ratio or its related term are showing as below:

BRW' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.51   Max: 4.32
Current: 0.78

During the past 8 years, the highest Dividend Payout Ratio of Saba Capitalome & Opportunities Fund was 4.32. The lowest was 0.78. And the median was 1.51.

BRW's Dividend Payout Ratio is ranked worse than
54.4% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs BRW: 0.78

As of today (2026-07-02), the Dividend Yield % of Saba Capitalome & Opportunities Fund is 15.31%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Saba Capitalome & Opportunities Fund was 15.75%. The lowest was 3.67%. And the median was 6.92%.

Saba Capitalome & Opportunities Fund's Dividends per Share for the months ended in Oct. 2025 was $0.51.

During the past 12 months, Saba Capitalome & Opportunities Fund's average Dividends Per Share Growth Rate was 0.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -0.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 18.30% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Saba Capitalome & Opportunities Fund was 43.40% per year. The lowest was -15.30% per year. And the median was 19.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Saba Capitalome & Opportunities Fund (NYSE:BRW) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Saba Capitalome & Opportunities Fund Dividend Payout Ratio Related Terms

Saba Capitalome & Opportunities Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund's Dividend Payout Ratio can be seen below:

* 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.

Saba Capitalome & Opportunities Fund Dividend Payout Ratio Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.00 0.00 1.44 1.16 0.78

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.65 2.43 0.77 0.94 0.67

BRW vs BGH, FUND, DBL: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.

Saba Capitalome & Opportunities Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's Dividend Payout Ratio falls into.


BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saba Capitalome & Opportunities Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Saba Capitalome & Opportunities Fund's Dividend Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2025 )/ EPS without NRI (A: Oct. 2025 )
=1.013/ 1.3
=0.78

Saba Capitalome & Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2025 )/ EPS without NRI (Q: Oct. 2025 )
=0.507/ 0.758
=0.67

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.67 mean?
Saba Capitalome & Opportunities Fund (BRW) has a Dividend Payout Ratio of 0.67 as of Oct. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Saba Capitalome & Opportunities Fund and its competitors. This is 56% below median its historical median of 1.51. Over the past decade, Saba Capitalome & Opportunities Fund's Dividend Payout Ratio has ranged from 0.78 to 4.32. According to the industry distribution chart, Saba Capitalome & Opportunities Fund ranks #507 out of 932 companies in the Asset Management industry, placing it in the top 54.4%.
Is Saba Capitalome & Opportunities Fund's Dividend Payout Ratio too high?
Saba Capitalome & Opportunities Fund's current Dividend Payout Ratio of 0.67 is 56% below median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 4.32. The Asset Management industry median Dividend Payout Ratio is 0.70. Saba Capitalome & Opportunities Fund's value of 0.67 is 4.3% below this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #507 out of 932 companies in the Asset Management industry, which is below the industry midpoint. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's Dividend Payout Ratio compare to BGH and FUND?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #507 out of 932 companies for Dividend Payout Ratio. This places Saba Capitalome & Opportunities Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Saba Capitalome & Opportunities Fund's value of 0.67 is 4.3% below this benchmark. Historically, Saba Capitalome & Opportunities Fund's own Dividend Payout Ratio has ranged from 0.78 to 4.32 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 0.70, Saba Capitalome & Opportunities Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund's current Dividend Payout Ratio of 0.67 is 4.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Saba Capitalome & Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund's current Dividend Payout Ratio is 0.67, which is 56% below median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.37, compared to a current price of $6.65 — trading 46.2% below its estimated fair value. The current Dividend Payout Ratio is 0.67, which is 56% below median its 10-year median of 1.51 and 4.3% below the Asset Management industry median of 0.70. Saba Capitalome & Opportunities Fund's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund (BRW), the current Dividend Payout Ratio is 0.67 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.65 is trading 46.2% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • Dividend Payout Ratio: 0.67 (56% below median its 10-year median of 1.51)
  • GF Value™: $12.37 vs. price of $6.65 (46.2% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 4.3% below the Asset Management median (#507 of 932)

No single metric tells the full story. See the BRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
47GF Score

Get the complete analysis for BRW

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.65
Price
$12.37
GF Value