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NYSE · BRW

Saba Capital Income & Opportunities Fund dividends & splits

$6.00−1.32%
Close Sep 28, 2026 · split-adjusted
Yield17.00%Annualised from the latest payment
Latest dividend$0.085Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$1.02+9.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 9, 2026Sep 30, 2026$0.085Regular
Aug 11, 2026Aug 31, 2026$0.085Regular
Jul 9, 2026Jul 31, 2026$0.085Regular
Jun 9, 2026Jun 30, 2026$0.085Regular
May 11, 2026May 29, 2026$0.085Regular
Apr 13, 2026Apr 30, 2026$0.085Regular
Mar 10, 2026Mar 31, 2026$0.085Regular
Feb 10, 2026Feb 27, 2026$0.085Regular
Jan 12, 2026Jan 30, 2026$0.085Regular
Dec 9, 2025Dec 31, 2025$0.085Regular
Nov 10, 2025Nov 28, 2025$0.085Regular
Oct 9, 2025Oct 31, 2025$0.085Regular
Sep 10, 2025Sep 30, 2025$0.085Regular
Aug 11, 2025Aug 29, 2025$0.085Regular
Jul 9, 2025Jul 31, 2025$0.085Regular
Jun 10, 2025Jun 30, 2025$0.085Regular
May 9, 2025May 30, 2025$0.085Regular
Apr 9, 2025Apr 30, 2025$0.085Regular
Mar 11, 2025Mar 31, 2025$0.085Regular
Feb 11, 2025Feb 28, 2025$0.085Regular
Jan 10, 2025Jan 31, 2025$0.085Regular
Dec 10, 2024Dec 31, 2024$0.085Regular
Nov 8, 2024Nov 29, 2024$0.085Regular
Oct 9, 2024Oct 31, 2024$0.085Regular
Sep 10, 2024Sep 30, 2024$0.085Regular
Aug 9, 2024Aug 30, 2024$0.085Regular
Jul 9, 2024Jul 31, 2024$0.085Regular
Jun 11, 2024Jun 28, 2024$0.085Regular
May 8, 2024May 31, 2024$0.085Regular
Apr 8, 2024Apr 30, 2024$0.085Regular
Mar 8, 2024Mar 28, 2024$0.085Regular
Feb 8, 2024Feb 29, 2024$0.085Regular
Dec 28, 2023Jan 19, 2024$0.114special
Dec 28, 2023Jan 31, 2024$0.085Regular
Dec 8, 2023Dec 29, 2023$0.085Regular
Nov 8, 2023Nov 30, 2023$0.085Regular
Oct 9, 2023Oct 31, 2023$0.085Regular
Sep 8, 2023Sep 29, 2023$0.085Regular
Aug 8, 2023Aug 31, 2023$0.085Regular
Jul 10, 2023Jul 31, 2023$0.085Regular
Jun 8, 2023Jun 30, 2023$0.086Regular
May 8, 2023May 31, 2023$0.088Regular
Apr 10, 2023Apr 28, 2023$0.087Regular
Mar 8, 2023Mar 31, 2023$0.089Regular
Feb 8, 2023Feb 28, 2023$0.089Regular
Jan 9, 2023Jan 31, 2023$0.087Regular
Dec 9, 2022Dec 30, 2022$0.087Regular
Nov 8, 2022Nov 30, 2022$0.086Regular
Oct 7, 2022Oct 31, 2022$0.088Regular
Sep 8, 2022Sep 30, 2022$0.091Regular
Jul 7, 2011Jul 22, 2011$0.025unknown
Jun 8, 2011Jun 22, 2011$0.0255unknown
May 6, 2011May 23, 2011$0.025unknown
Apr 7, 2011Apr 25, 2011$0.0255unknown
Mar 8, 2011Mar 22, 2011$0.0235unknown
Feb 8, 2011Feb 23, 2011$0.025unknown
Dec 29, 2010Jan 12, 2011$0.0255unknown
Dec 8, 2010Dec 22, 2010$0.0255unknown
Nov 8, 2010Nov 22, 2010$0.026unknown
Oct 7, 2010Oct 22, 2010$0.027unknown
Sep 8, 2010Sep 22, 2010$0.0275unknown
Aug 6, 2010Aug 23, 2010$0.0275unknown
Jul 8, 2010Jul 22, 2010$0.0275unknown
Jun 8, 2010Jun 22, 2010$0.0275unknown
May 6, 2010May 24, 2010$0.026unknown
Apr 8, 2010Apr 22, 2010$0.026unknown
Mar 8, 2010Mar 22, 2010$0.025unknown
Feb 8, 2010Feb 23, 2010$0.025unknown
Dec 29, 2009Jan 13, 2010$0.025unknown
Dec 8, 2009Dec 22, 2009$0.025unknown
Nov 6, 2009Nov 23, 2009$0.028unknown
Oct 8, 2009Oct 22, 2009$0.032unknown
Sep 8, 2009Sep 22, 2009$0.032unknown
Aug 6, 2009Aug 24, 2009$0.032unknown
Jul 8, 2009Jul 22, 2009$0.022unknown
Jun 8, 2009Jun 22, 2009$0.023unknown
May 7, 2009May 22, 2009$0.023unknown
Apr 8, 2009Apr 17, 2009$0.024unknown
Mar 6, 2009Mar 23, 2009$0.024unknown
Feb 6, 2009Feb 24, 2009$0.028unknown

Stock splits

May 20, 2022 · 1-for-2 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology