Saba Capital Income & Opportunities Fund
BRW · US
Closed
$ 6.07 +0% ▲
3M
1Y
5Y
10Y
All
$BRW Dividend data
Undervalued
16.99%+
$BRW has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
15.04%
Half the time $BRW has yielded more than this, half the time less — its historical median.
Overvalued
<11.45%
$BRW has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
18.2%
Where Saba Capital Income & Opportunities Fund stands right now versus its own history above.
Based on the trailing 10 years of Saba Capital Income & Opportunities Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 17%)
Fair value (orientative)
Overvalued (yield 12.24%)
🟢 Undervalued zone · current yield 18.2%
The Geraldine Weiss dividend yield theory applied to Saba Capital Income & Opportunities Fund ($BRW) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $BRW is currently trading in undervalued territory.
When the $BRW yield climbs above 🟢 17%, the stock has historically been undervalued. When the yield falls below 🔴 12.24%, Saba Capital Income & Opportunities Fund has historically been overvalued. The dashed 🟡 fair value (~14.62%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
33.33%
CAGR 3Y
128.94%
Dividend Trend
Dividend History
Next dividend: 08 Oct 2026 · Payment: 29 Oct 2026 · Amount: 0.0850 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 09 Oct 2026 | 30 Oct 2026 | Monthly | 0.0850 $ | 01 Oct 2026 |
| 09 Sept 2026 | 30 Sept 2026 | Monthly | 0.0850 $ | 31 Aug 2026 |
| 11 Aug 2026 | 31 Aug 2026 | Monthly | 0.0850 $ | 31 Jul 2026 |
| 09 Jul 2026 | 31 Jul 2026 | Monthly | 0.0850 $ | 30 Jun 2026 |
| 09 Jun 2026 | 30 Jun 2026 | Monthly | 0.0850 $ | 29 May 2026 |
| 11 May 2026 | 29 May 2026 | Monthly | 0.0850 $ | 30 Apr 2026 |
| 13 Apr 2026 | 30 Apr 2026 | Monthly | 0.0850 $ | 31 Mar 2026 |
| 10 Mar 2026 | 31 Mar 2026 | Monthly | 0.0850 $ | 27 Feb 2026 |
| 10 Feb 2026 | 27 Feb 2026 | Monthly | 0.0850 $ | 30 Jan 2026 |
| 12 Jan 2026 | 30 Jan 2026 | – | 0.0850 $ | – |
| 09 Dec 2025 | 31 Dec 2025 | Monthly | 0.0850 $ | 28 Nov 2025 |
| 10 Nov 2025 | 28 Nov 2025 | Monthly | 0.0850 $ | 31 Oct 2025 |
| 09 Oct 2025 | 31 Oct 2025 | Monthly | 0.0850 $ | 30 Sept 2025 |
| 10 Sept 2025 | 30 Sept 2025 | Monthly | 0.0850 $ | 29 Aug 2025 |
| 11 Aug 2025 | 29 Aug 2025 | Monthly | 0.0850 $ | 31 Jul 2025 |
| 10 Jun 2025 | – | – | 0.0850 $ | – |
| 09 May 2025 | 30 May 2025 | Monthly | 0.0850 $ | 01 May 2025 |
| 09 Apr 2025 | 30 Apr 2025 | Monthly | 0.0850 $ | 01 Apr 2025 |
| 11 Feb 2025 | 28 Feb 2025 | Monthly | 0.0850 $ | 03 Feb 2025 |
| 10 Dec 2024 | – | – | 0.0850 $ | – |
| 08 Nov 2024 | 29 Nov 2024 | Monthly | 0.0850 $ | 01 Nov 2024 |
| 09 Oct 2024 | 31 Oct 2024 | Monthly | 0.0850 $ | 30 Sept 2024 |
| 10 Sept 2024 | 30 Sept 2024 | Monthly | 0.0850 $ | 30 Aug 2024 |
| 09 Aug 2024 | 30 Aug 2024 | Monthly | 0.0850 $ | 31 Jul 2024 |
| 09 Jul 2024 | 31 Jul 2024 | Monthly | 0.0850 $ | 28 Jun 2024 |
| 11 Jun 2024 | 28 Jun 2024 | Monthly | 0.0850 $ | 31 May 2024 |
| 08 Apr 2024 | 30 Apr 2024 | Monthly | 0.0850 $ | 28 Mar 2024 |
| 08 Mar 2024 | 28 Mar 2024 | Monthly | 0.0850 $ | 29 Feb 2024 |
| 28 Dec 2023 | 19 Jan 2024 | Other | 0.1990 $ | 22 Dec 2023 |
| 08 Dec 2023 | 29 Dec 2023 | Monthly | 0.0850 $ | 30 Nov 2023 |
| 08 Nov 2023 | 30 Nov 2023 | Monthly | 0.0850 $ | 31 Oct 2023 |
| 09 Oct 2023 | 31 Oct 2023 | Monthly | 0.0850 $ | 29 Sept 2023 |
| 08 Sept 2023 | 29 Sept 2023 | Monthly | 0.0850 $ | 31 Aug 2023 |