Saba Capitalome & Opportunities FundBRW -0.30%47 Dividend Yield % is 15.52% as of Jun. 25, 2026, which is 125% above its 10-year median of 6.89. 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 1,115 Asset Management companies, Saba Capitalome & Opportunities Fund ranks better than 94.98% on this metric.
BRW'
s Dividend Yield % Range Over the Past 10 Years
Min: 3.67 Med: 6.89 Max: 15.75
Current: 15.52
During the past 8 years, the highest Dividend Yield of Saba Capitalome & Opportunities Fund was 15.75%. The lowest was 3.67%. And the median was 6.89%.
BRW's Dividend Yield % is ranked better than 94.98% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs BRW: 15.52
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.
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.
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
* 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 Yield % Chart
For the Asset Management subindustry, Saba Capitalome & Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Saba Capitalome & Opportunities Fund's Dividend Yield % falls into.
Saba Capitalome & Opportunities Fund Dividend Yield % Calculation
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
2026-06-09
2026-06-09
2026-06-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2026-05-11
2026-05-11
2026-05-29
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2026-04-13
2026-04-13
2026-04-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2026-03-10
2026-03-10
2026-03-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2026-02-10
2026-02-10
2026-02-27
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2026-01-12
2026-01-12
2026-01-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2025-12-09
2025-12-09
2025-12-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2025-11-10
2025-11-11
2025-11-28
Cash Dividend
monthly
USD:USD 1.000000
USD 0.085000
2025-10-09
2025-10-09
2025-10-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.084292
2025-09-10
2025-09-10
2025-09-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.084292
2025-08-11
2025-08-11
2025-08-29
Cash Dividend
monthly
USD:USD 1.000000
USD 0.084292
2025-07-09
2025-07-09
2025-07-31
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.
* 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 (BRW) has a Dividend Yield % of 15.52% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Saba Capitalome & Opportunities Fund and its competitors. This is 125% above median its historical median of 6.89. Over the past decade, Saba Capitalome & Opportunities Fund's Dividend Yield % has ranged from 3.67 to 15.75. According to the industry distribution chart, Saba Capitalome & Opportunities Fund ranks #56 out of 1115 companies in the Asset Management industry, placing it in the top 5%.
Is Saba Capitalome & Opportunities Fund's Dividend Yield % too high?
Saba Capitalome & Opportunities Fund's current Dividend Yield % of 15.52% is 125% above median its 10-year median of 6.89. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 15.75. The Asset Management industry median Dividend Yield % is 6.03. Saba Capitalome & Opportunities Fund's value of 15.52% is 157.4% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #56 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to ACV and OIA?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #56 out of 1115 companies for Dividend Yield %. This places Saba Capitalome & Opportunities Fund in the top 5% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Saba Capitalome & Opportunities Fund's value of 15.52% is 157.4% above this benchmark. Historically, Saba Capitalome & Opportunities Fund's own Dividend Yield % has ranged from 3.67 to 15.75 over the past decade. While the company's 10-year median is 6.89 vs. the industry median of 6.03, Saba Capitalome & Opportunities Fund has consistently been above 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund's current Dividend Yield % of 15.52% is 157.4% above 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Saba Capitalome & Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund's current Dividend Yield % is 15.52%, which is 125% above median its own 10-year median of 6.89. 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 $6.55 — trading 47% below its estimated fair value. The current Dividend Yield % is 15.52%, which is 125% above median its 10-year median of 6.89 and 157.4% above the Asset Management industry median of 6.03. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund (BRW), the current Dividend Yield % is 15.52% as of Jun. 25, 2026. 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 $6.55 is trading 47% below its estimated GF Value™ of $12.37.
GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.
Key valuation signals for BRW:
Dividend Yield %: 15.52% (125% above median its 10-year median of 6.89)
GF Value™: $12.37 vs. price of $6.55 (47% below fair value)
Industry Position: 157.4% above the Asset Management median (#56 of 1115)
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
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
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