Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Saba Capital Income & Opportunities Fund (BRW) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
11y payment streak1y growth streakActiveMonthly
Forward Yield
15.22%
@ $6.70
TTM Yield
15.22%
Forward Annual
$1.02
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0850
Ex 2026-05-11
3y CAGR
-27.6%
5y CAGR
22.1%
10y CAGR
3.8%
Next Ex-Date
—
Last recorded cut on or near 2022-10-07.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -6.0%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (121)
Ex-Date▼AmountFrequencyPay DateType
2026-05-11$0.0850Monthly2026-05-29recurring
2026-04-13$0.0850Monthly2026-04-30recurring
2026-03-10$0.0850Monthly2026-03-31recurring
2026-02-10$0.0850Monthly2026-02-27recurring
2026-01-12$0.0850Monthly2026-01-30recurring
2025-12-09$0.0850Monthly2025-12-31recurring
2025-11-10$0.0850Monthly2025-11-28recurring
2025-10-09$0.0850Monthly2025-10-31recurring
2025-09-10$0.0850Monthly2025-09-30recurring
2025-08-11$0.0850Monthly2025-08-29recurring
2025-07-09$0.0850Monthly2025-07-31recurring
2025-06-10$0.0850Monthly2025-06-30recurring
2025-05-09$0.0850Monthly2025-05-30recurring
2025-04-09$0.0850Monthly2025-04-30recurring
2025-03-11$0.0850Monthly2025-03-31recurring
2025-02-11$0.0850Monthly2025-02-28recurring
2025-01-10$0.0850Monthly2025-01-31recurring
2024-12-10$0.0850Monthly2024-12-31recurring
2024-11-08$0.0850Monthly2024-11-29recurring
2024-10-09$0.0850Monthly2024-10-31recurring
2024-09-10$0.0850Monthly2024-09-30recurring
2024-08-09$0.0850Monthly2024-08-30recurring
2024-07-09$0.0850Monthly2024-07-31recurring
2024-06-11$0.0850Monthly2024-06-28recurring
2024-05-08$0.0850Monthly2024-05-31recurring
2024-04-08$0.0850Monthly2024-04-30recurring
2024-03-08$0.0850Monthly2024-03-28recurring
2024-02-08$0.0850Monthly2024-02-29recurring
2023-12-28$0.0850Monthly2024-01-31recurring
2023-12-08$0.0850Monthly2023-12-29recurring
2023-11-08$0.0850Monthly2023-11-30recurring
2023-10-09$0.0850Monthly2023-10-31recurring
2023-09-08$0.0850Monthly2023-09-29recurring
2023-08-08$0.0850Monthly2023-08-31recurring
2023-07-10$0.0850Monthly2023-07-31recurring
2023-06-08$0.0860Monthly2023-06-30recurring
2023-05-08$0.0880Monthly2023-05-31recurring
2023-04-10$0.0870Monthly2023-04-28recurring
2023-03-08$0.0890Monthly2023-03-31recurring
2023-02-08$0.0890Monthly2023-02-28recurring
2023-01-09$0.0870Monthly2023-01-31recurring
2022-12-09$0.0870Monthly2022-12-30recurring
2022-11-08$0.0860Monthly2022-11-30recurring
2022-10-07$0.0880Monthly2022-10-31recurring
2022-09-08$0.0910Monthly2022-09-30recurring
2022-08-08$0.0890Monthly2022-08-31recurring
2022-07-08$0.0900Monthly2022-07-29recurring
2022-06-07$0.0920Monthly2022-06-30recurring
2022-05-23$0.0470Monthly2022-05-31recurring
2022-04-08$0.0470Monthly2022-04-29recurring
2022-03-08$0.0480Monthly2022-03-31recurring
2022-02-08$0.0480Monthly2022-02-28recurring
2022-01-07$0.0480Monthly2022-01-26recurring
2021-12-09$0.0330Monthly2021-12-23recurring
2021-11-09$0.0330Monthly2021-11-23recurring
2021-10-11$0.0330Monthly2021-10-25recurring
2021-09-09$0.0330Monthly2021-09-23recurring
2021-08-09$0.0330Monthly2021-08-23recurring
2021-07-09$0.0330Monthly2021-07-22recurring
2021-06-09$0.0067Monthly2021-06-22recurring
2021-05-07$0.0070Monthly2021-05-17recurring
2021-04-09$0.0110Monthly2021-04-22recurring
2021-03-09$0.0108Monthly2021-03-22recurring
2021-02-09$0.0121Monthly2021-02-23recurring
2021-01-08$0.0135Monthly2021-01-25recurring
2020-12-09$0.0144Monthly2020-12-22recurring
2020-11-09$0.0135Monthly2020-11-23recurring
2020-10-09$0.0140Monthly2020-10-22recurring
2020-09-09$0.0140Monthly2020-09-22recurring
2020-07-09$0.0148Monthly2020-07-22recurring
2020-06-09$0.0148Monthly2020-06-22recurring
2020-05-08$0.0165Monthly2020-05-22recurring
2020-04-09$0.0200Monthly2020-04-22recurring
2020-03-09$0.0217Monthly2020-03-23recurring
2020-02-07$0.0229Monthly2020-02-25recurring
2019-12-30$0.0233Monthly2020-01-13recurring
2019-12-09$0.0232Monthly2019-12-23recurring
2019-11-08$0.0250Monthly2019-11-22recurring
2019-10-09$0.0245Monthly2019-10-22recurring
2019-09-09$0.0260Monthly2019-09-23recurring
2019-08-09$0.0270Monthly2019-08-22recurring
2019-07-09$0.0270Monthly2019-07-22recurring
2019-06-07$0.0275Monthly2019-06-24recurring
2019-05-09$0.0270Monthly2019-05-22recurring
2019-04-09$0.0275Monthly2019-04-23recurring
2019-03-08$0.0255Monthly2019-03-22recurring
2019-02-08$0.0270Monthly2019-02-25recurring
2018-12-28$0.0270Monthly2019-01-11recurring
2018-12-07$0.0259Monthly2018-12-24recurring
2018-11-08$0.0265Monthly2018-11-23recurring
2018-10-09$0.0245Monthly2018-10-22recurring
2018-09-07$0.0250Monthly2018-09-24recurring
2018-08-09$0.0250Monthly2018-08-22recurring
2018-07-09$0.0235Monthly2018-07-23recurring
2018-06-08$0.0242Monthly2018-06-22recurring
2018-05-09$0.0235Monthly2018-05-22recurring
2018-04-09$0.0235Monthly2018-04-23recurring
2018-03-09$0.0208Monthly2018-03-22recurring
2018-02-09$0.0230Monthly2018-02-23recurring
2017-12-08$0.0215Monthly2017-12-22recurring
2017-11-09$0.0220Monthly2017-11-22recurring
2017-10-06$0.0225Monthly2017-10-23recurring
2017-09-08$0.0240Monthly2017-09-22recurring
2017-08-08$0.0250Monthly2017-08-22recurring
2017-07-06$0.0250Monthly2017-07-24recurring
2017-06-08$0.0260Monthly2017-06-22recurring
2017-05-08$0.0260Monthly2017-05-22recurring
2017-04-06$0.0270Monthly2017-04-24recurring
2017-03-08$0.0260Monthly2017-03-22recurring
2017-02-08$0.0270Monthly2017-02-22recurring
2016-12-29$0.0270Monthly2017-01-12recurring
2016-12-28$0.0270Monthly2017-01-12recurring
2016-12-08$0.0270Monthly2016-12-22recurring
2016-11-08$0.0270Monthly2016-11-22recurring
2016-10-06$0.0265Monthly2016-10-24recurring
2016-09-08$0.0265Monthly2016-09-22recurring
2016-08-08$0.0265Monthly2016-08-22recurring
2016-07-07$0.0265Monthly2016-07-22recurring
2016-06-08$0.0265Monthly2016-06-22recurring
2016-05-06$0.0260Monthly2016-05-23recurring
2016-04-07$0.0265Monthly2016-04-22recurring
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