BRW · Saba Capital Income & Opportunities Fund · Dividend History & Yield
Market Cap
$300.28M
Shares
50.90M
Volume · Nov 6
65.47K
Avg daily vol (3M)
233.77K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.085
ex-date Oct 9, 2026
· raised 0.8%
Declared, Upcoming
$0.085
ex-date Nov 10, 2026
Dividend Yield (TTM, derived)
17.29%
$1.02 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.85 | — | |
| 2025 | 12 | $1.0139 | +9.3% | |
| 2024 | 11 | $0.9276 | −24.3% | |
| 2023 | 13 | $1.2252 | +17.4% | |
| 2022 | 12 | $1.0437 | +102.3% | |
| 2021 | 12 | $0.5159 | — | |
| 2020 · first year on file | 11 | $0.3631 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 10, 2026 declared | $0.085 |
| Oct 9, 2026 | $0.085 |
| Sep 9, 2026 | $0.085 |
| Aug 11, 2026 | $0.085 |
| Jul 9, 2026 | $0.085 |
| Jun 9, 2026 | $0.085 |
| May 11, 2026 | $0.085 |
| Apr 13, 2026 | $0.085 |
| Mar 10, 2026 | $0.085 |
| Feb 10, 2026 | $0.085 |
| Jan 12, 2026 | $0.085 |
| Dec 9, 2025 | $0.085 |
| Nov 10, 2025 | $0.085 |
| Oct 9, 2025 | $0.085 |
| Sep 10, 2025 | $0.0843 |
| Aug 11, 2025 | $0.0843 |
| Jul 9, 2025 | $0.0843 |
| Jun 10, 2025 | $0.0843 |
| May 9, 2025 | $0.0843 |
| Apr 9, 2025 | $0.0843 |
| Mar 11, 2025 | $0.0843 |
| Feb 11, 2025 | $0.0843 |
| Jan 10, 2025 | $0.0843 |
| Dec 10, 2024 | $0.0843 |
| Nov 8, 2024 | $0.0843 |
| Oct 9, 2024 | $0.0843 |
| Sep 10, 2024 | $0.0843 |
| Aug 9, 2024 | $0.0843 |
| Jul 9, 2024 | $0.0843 |
| Jun 11, 2024 | $0.0843 |
| May 8, 2024 | $0.0843 |
| Apr 8, 2024 | $0.0843 |
| Mar 8, 2024 | $0.0843 |
| Feb 8, 2024 | $0.0843 |
| Dec 28, 2023 | $0.1974 |
| Dec 8, 2023 | $0.0843 |
| Nov 8, 2023 | $0.0843 |
| Oct 6, 2023 | $0.0843 |
| Sep 8, 2023 | $0.0843 |
| Aug 8, 2023 | $0.0843 |
| Jul 10, 2023 | $0.0843 |
| Jun 8, 2023 | $0.0853 |
| May 8, 2023 | $0.0873 |
| Apr 10, 2023 | $0.0863 |
| Mar 8, 2023 | $0.0883 |
| Feb 8, 2023 | $0.0883 |
| Jan 9, 2023 | $0.0863 |
| Dec 9, 2022 | $0.0863 |
| Nov 8, 2022 | $0.0853 |
| Oct 7, 2022 | $0.0873 |
| Sep 8, 2022 | $0.0903 |
| Aug 8, 2022 | $0.0883 |
| Jul 8, 2022 | $0.0893 |
| Jun 7, 2022 | $0.0913 |
| May 23, 2022 | $0.0466 |
| Apr 8, 2022 | $0.0933 |
| Mar 8, 2022 | $0.0952 |
| Feb 8, 2022 | $0.0952 |
| Jan 7, 2022 | $0.0952 |
| Dec 9, 2021 | $0.0655 |
| Nov 9, 2021 | $0.0655 |
| Oct 8, 2021 | $0.0655 |
| Sep 9, 2021 | $0.0655 |
| Aug 9, 2021 | $0.0655 |
| Jul 9, 2021 | $0.0655 |
| Jun 9, 2021 | $0.0139 |
| May 7, 2021 | $0.0139 |
| Apr 9, 2021 | $0.0218 |
| Mar 9, 2021 | $0.0218 |
| Feb 9, 2021 | $0.0238 |
| Jan 8, 2021 | $0.0278 |
| Dec 9, 2020 | $0.0278 |
| Nov 9, 2020 | $0.0278 |
| Oct 9, 2020 | $0.0278 |
| Sep 9, 2020 | $0.0278 |
| Aug 7, 2020 | $0.0298 |
| Jul 9, 2020 | $0.0298 |
| Jun 9, 2020 | $0.0298 |
| May 8, 2020 | $0.0337 |
| Apr 9, 2020 | $0.0397 |
| Mar 9, 2020 | $0.0437 |
| Feb 7, 2020 | $0.0456 |
Payments before the May 20, 2022 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Feb 7, 2020; earlier payments, if any, are not in this record.