Saba Capital Income & Opportunities Fund
BRWFinancial Services · Stock · monthly payer
$6.40
Add to PortfolioForward Yield
16.04%
Annual Dividend
$1.02
Payout Ratio
130%
5-Yr Growth
21.6%
Ex-Date
Sep 9, 2026
Frequency
Monthly
Summary
As of September 2026, Saba Capital Income & Opportunities Fund (BRW) yields 16.04% ($1.02 per share annually). Dividend safety grade: C (54/100). 1 years of dividend growth.
Is BRW a good dividend stock?
MixedSaba Capital Income & Opportunities Fund (BRW) pays a monthly dividend yielding 16.04% ($1.02/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 21.6% 5-yr dividend growth
Risks
- Cut its dividend in 2023
- Elevated payout ratio (130%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 16.04%
- Payout Ratio
- 130%
- Annual Dividend
- $1.02
- 5-Yr Avg Growth
- 21.6%
- Ex-Dividend Date
- Sep 9, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- 0.40
- Market Cap
- $325.7M
- P/E Ratio
- 8.1
- 5-Yr Total Return
- -30%
- 52-Week Range
- $6.34 – $8.19
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
BRW Price — Last 12 Months
Daily close
Price Return
1 Year
-18%
3 Years
-17%
5 Years
-30%
52-Week Range
$6.34 – $8.19
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
BRW Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | — | $0.0850 | regular |
| Aug 11, 2026 | — | $0.0850 | regular |
| Jul 9, 2026 | — | $0.0850 | regular |
| Jun 9, 2026 | — | $0.0850 | regular |
| May 11, 2026 | — | $0.0850 | regular |
| Apr 13, 2026 | — | $0.0850 | regular |
| Mar 10, 2026 | — | $0.0850 | regular |
| Feb 10, 2026 | — | $0.0850 | regular |
| Jan 12, 2026 | — | $0.0850 | regular |
| Dec 9, 2025 | — | $0.0850 | regular |
| Nov 10, 2025 | — | $0.0850 | regular |
| Oct 9, 2025 | — | $0.0850 | regular |
| Sep 10, 2025 | — | $0.0843 | regular |
| Aug 11, 2025 | — | $0.0843 | regular |
Income Calculator
At $1.02 / yr per share
