BRWMonthlyFund
Saba Capital Income & Opportunities Fund
$6.02
close Oct 8 · 252K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.41%16.94% annualized
To yield $100
$7,0821,177 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.95 per share total$1.02 last 12 months · 16.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.0850 | 0.0% | $6.52 | 2.30% | not yet |
| Aug 11, 2026 | $0.0850 | 0.0% | $6.69 | 1.35% | not yet |
| Jul 9, 2026 | $0.0850 | 0.0% | $6.74 | 1.63% | >60d |
| Jun 9, 2026 | $0.0850 | 0.0% | $6.79 | 2.36% | >60d |
| May 11, 2026 | $0.0850 | 0.0% | $6.88 | 1.45% | 14d |
| Apr 13, 2026 | $0.0850 | 0.0% | $6.78 | 1.62% | 3d |
| Mar 10, 2026 | $0.0850 | 0.0% | $6.51 | 1.23% | 5d |
| Feb 10, 2026 | $0.0850 | 0.0% | $6.54 | 0.31% | 10d |
| Jan 12, 2026 | $0.0850 | 0.0% | $6.96 | 0.57% | >60d |
| Dec 9, 2025 | $0.0850 | 0.0% | $7.25 | 1.79% | >60d |
| Nov 10, 2025 | $0.0850 | 0.0% | $7.23 | 0.00% | 17d |
| Oct 9, 2025 | $0.0850 | 0.0% | $7.61 | -0.79% | same day |
| Sep 10, 2025 | $0.0850 | 0.0% | $8.26 | 0.97% | — |
| Aug 11, 2025 | $0.0850 | 0.0% | $8.37 | 1.19% | — |
| Jul 9, 2025 | $0.0850 | 0.0% | $8.18 | 0.73% | 7d |
| Jun 10, 2025 | $0.0850 | 0.0% | $7.83 | 0.64% | 3d |
| May 9, 2025 | $0.0850 | 0.0% | $7.68 | 0.39% | 1d |
| Apr 9, 2025 | $0.0850 | 0.0% | $7.07 | -4.10% | same day |
| Mar 11, 2025 | $0.0850 | 0.0% | $7.85 | 2.04% | >60d |
| Feb 11, 2025 | $0.0850 | 0.0% | $7.86 | 0.89% | 4d |
| Jan 10, 2025 | $0.0850 | 0.0% | $7.83 | 2.04% | 13d |
| Dec 10, 2024 | $0.0850 | 0.0% | $8.04 | 1.43% | >60d |
| Nov 8, 2024 | $0.0850 | — | $7.50 | 0.27% | 1d |
When is BRW's next ex-dividend date?
The next ex-dividend date for Saba Capital Income & Opportunities Fund has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the BRW dividend?
The most recent Saba Capital Income & Opportunities Fund dividend was $0.0850 per share, 1.41% of the $6.02 share price, or about 16.94% annualized at its monthly cadence.
When does BRW pay its dividend?
Saba Capital Income & Opportunities Fund pays monthly; the next payment date has not been announced.
How often does BRW pay dividends?
Saba Capital Income & Opportunities Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.