Saba Capital Income & Opportunities Fund (BRW) Dividends

Last dividend for Saba Capital Income & Opportunities Fund (BRW) as of June 19, 2026 is 0.09 USD. The forward dividend yield for BRW as of June 19, 2026 is 15.69%. Average dividend growth rate for stock Saba Capital Income & Opportunities Fund (BRW) for past three years is 1.46%.

Dividend history for stock BRW (Saba Capital Income & Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Saba Capital Income & Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-09 2026-06-30 0.0850 USD Upcoming dividend
2026-05-11 2026-05-29 0.0850 USD 6.83 USD 6.83 USD
2026-04-13 2026-04-30 0.0850 USD 6.83 USD 6.83 USD
2026-03-10 2026-03-31 0.0850 USD 6.57 USD 6.57 USD
2026-02-10 2026-02-27 0.0850 USD 6.64 USD 6.64 USD
2026-01-12 2026-01-30 0.0850 USD 7.03 USD 7.03 USD
2025-12-09 2025-12-31 0.0850 USD 7.16 USD 7.16 USD
2025-11-10 2025-11-28 0.0850 USD 7.36 USD 7.36 USD
2025-10-09 2025-10-31 0.0850 USD 7.43 USD 7.43 USD
2025-09-10 2025-09-30 0.0850 USD 8.25 USD 8.25 USD
2025-08-11 2025-08-29 0.0850 USD 8.42 USD 8.42 USD
2025-07-09 2025-07-31 0.0850 USD 8.12 USD 8.12 USD
2025-06-10 2025-06-30 0.0850 USD 7.70 USD 7.70 USD
2025-05-09 2025-05-30 0.0850 USD 7.57 USD 7.57 USD
2025-04-09 2025-04-30 0.0850 USD 7.77 USD 7.77 USD
2025-03-11 2025-03-31 0.0850 USD 7.88 USD 7.88 USD
2025-02-11 2025-02-28 0.0850 USD 7.84 USD 7.84 USD
2025-01-10 2025-01-31 0.0850 USD 7.96 USD 7.96 USD
2024-12-10 2024-12-31 0.0850 USD 7.91 USD 7.91 USD
2024-11-08 2024-11-29 0.0850 USD 7.54 USD 7.54 USD
2024-10-09 2024-10-31 0.0850 USD 7.46 USD 7.46 USD
2024-09-10 2024-09-30 0.0850 USD 7.42 USD 7.42 USD
2024-08-09 2024-08-30 0.0850 USD 7.30 USD 7.30 USD
2024-07-09 2024-07-31 0.0850 USD 7.09 USD 7.09 USD
2024-06-11 2024-06-28 0.0850 USD 7.22 USD 7.22 USD
2024-05-08 2024-05-31 0.0850 USD 7.28 USD 7.28 USD
2024-04-08 2024-04-30 0.0850 USD 7.34 USD 7.34 USD
2024-03-08 2024-03-28 0.0850 USD 7.35 USD 7.35 USD
2024-02-08 2024-02-29 0.0850 USD 7.55 USD 7.55 USD
2023-12-28 2024-01-31 0.0850 USD (-25.44%) 7.71 USD 7.71 USD
2023-12-28 2024-01-19 0.1140 USD (34.12%) Special 6.87 USD 7.71 USD
2023-12-08 2023-12-29 0.0850 USD 7.83 USD 7.83 USD
2023-11-08 2023-11-30 0.0850 USD 7.66 USD 7.66 USD
2023-10-09 2023-10-31 0.0850 USD 7.49 USD 7.49 USD
2023-10-06 2023-10-31 0.0850 USD 6.37 USD 7.39 USD
2023-09-08 2023-09-29 0.0850 USD 7.81 USD 7.81 USD
2023-08-08 2023-08-31 0.0850 USD 7.83 USD 7.91 USD
2023-07-10 2023-07-31 0.0850 USD (-1.16%) 7.58 USD 7.74 USD
2023-06-08 2023-06-30 0.0860 USD (-2.27%) 7.63 USD 7.88 USD
2023-05-08 2023-05-31 0.0880 USD (1.15%) 7.63 USD 7.97 USD
2023-04-10 2023-04-28 0.0870 USD (-2.25%) 7.66 USD 8.09 USD
2023-03-08 2023-03-31 0.0890 USD 7.66 USD 8.18 USD
2023-02-08 2023-02-28 0.0890 USD (2.30%) 7.63 USD 8.23 USD
2023-01-09 2023-01-31 0.0870 USD 7.20 USD 7.85 USD
2022-12-09 2022-12-30 0.0870 USD (1.16%) 7.14 USD 7.87 USD
2022-11-08 2022-11-30 0.0860 USD (-2.27%) 7.00 USD 7.80 USD
2022-10-07 2022-10-31 0.0880 USD (-3.30%) 7.05 USD 7.95 USD
2022-09-08 2022-09-30 0.0910 USD (2.25%) 7.27 USD 8.29 USD
2022-08-08 2022-08-31 0.0890 USD (-1.11%) 7.29 USD 8.40 USD
2022-07-08 2022-07-29 0.0900 USD (-2.17%) 6.85 USD 7.97 USD
2022-06-07 2022-06-30 0.0920 USD (95.74%) 7.13 USD 8.40 USD
2022-05-23 2022-05-31 0.0470 USD (-50%) 6.81 USD 8.11 USD
2022-04-08 2022-04-29 0.0940 USD (-2.08%) 7.37 USD 8.82 USD
2022-03-08 2022-03-31 0.0960 USD 7.24 USD 8.76 USD
2022-02-08 2022-02-28 0.0960 USD 7.44 USD 9.10 USD
2022-01-07 2022-01-26 0.0960 USD (45.45%) 7.47 USD 9.24 USD
2021-12-09 2021-12-23 0.0660 USD 7.12 USD 8.90 USD
2021-11-09 2021-11-23 0.0660 USD 7.37 USD 9.28 USD
2021-10-11 2021-10-25 0.0660 USD 7.45 USD 9.34 USD
2021-10-08 2021-10-25 0.0660 USD 7.20 USD 9.12 USD
2021-09-09 2021-09-23 0.0660 USD 7.14 USD 9.12 USD
2021-08-09 2021-08-23 0.0660 USD 7.14 USD 9.18 USD
2021-07-09 2021-07-22 0.0660 USD (392.54%) 7.26 USD 9.40 USD
2021-06-09 2021-06-22 0.0134 USD (-4.29%) 7.13 USD 9.30 USD
2021-05-07 2021-05-17 0.0140 USD (-36.36%) 7.00 USD 9.14 USD
2021-04-09 2021-04-22 0.0220 USD (1.85%) 7.12 USD 9.32 USD
2021-03-09 2021-03-22 0.0216 USD (-10.74%) 7.09 USD 9.30 USD
2021-02-09 2021-02-23 0.0242 USD (-10.37%) 6.92 USD 9.10 USD
2021-01-08 2021-01-25 0.0270 USD (-6.25%) 6.75 USD 8.90 USD
2020-12-09 2020-12-22 0.0288 USD (6.67%) 6.79 USD 8.98 USD
2020-11-09 2020-11-23 0.0270 USD (-3.57%) 6.55 USD 8.68 USD
2020-10-09 2020-10-22 0.0280 USD 6.63 USD 8.82 USD
2020-09-09 2020-09-22 0.0280 USD (-3.45%) 6.68 USD 8.92 USD
2020-08-07 2020-08-24 0.0290 USD (-2.03%) 6.53 USD 8.74 USD
2020-07-09 2020-07-22 0.0296 USD 6.18 USD 8.30 USD
2020-06-09 2020-06-22 0.0296 USD (-10.30%) 6.13 USD 8.26 USD
2020-05-08 2020-05-22 0.0330 USD (-17.50%) 5.87 USD 7.94 USD
2020-04-09 2020-04-22 0.0400 USD (-7.83%) 6.03 USD 8.20 USD
2020-03-09 2020-03-23 0.0434 USD (-5.24%) 6.78 USD 9.26 USD
2020-02-07 2020-02-25 0.0458 USD (-1.72%) 7.52 USD 10.32 USD
2019-12-30 2020-01-13 0.0466 USD (0.43%) 7.25 USD 10.00 USD
2019-12-09 2019-12-23 0.0464 USD (-7.20%) 7.05 USD 9.76 USD
2019-11-08 2019-11-22 0.0500 USD (2.04%) 6.97 USD 9.70 USD
2019-10-09 2019-10-22 0.0490 USD (-5.77%) 6.72 USD 9.40 USD
2019-09-09 2019-09-23 0.0520 USD (-3.70%) 6.64 USD 9.34 USD
2019-08-09 2019-08-22 0.0540 USD 6.68 USD 9.44 USD
2019-07-09 2019-07-22 0.0540 USD (-1.82%) 6.70 USD 9.52 USD
2019-06-07 2019-06-24 0.0550 USD (1.85%) 6.60 USD 9.44 USD
2019-05-09 2019-05-22 0.0540 USD (-1.82%) 6.65 USD 9.56 USD
2019-04-09 2019-04-23 0.0550 USD (7.84%) 6.72 USD 9.72 USD
2019-03-08 2019-03-22 0.0510 USD (-5.56%) 6.56 USD 9.54 USD
2019-02-08 2019-02-25 0.0540 USD 6.37 USD 9.32 USD
2018-12-28 2019-01-11 0.0540 USD (4.25%) 6.23 USD 9.16 USD
2018-12-07 2018-12-24 0.0518 USD (-0.77%) 6.30 USD 9.32 USD
2018-11-09 2018-11-23 0.0522 USD (-1.51%) 6.40 USD 9.42 USD
2018-11-08 2018-11-23 0.0530 USD (8.16%) 6.49 USD 9.66 USD
2018-10-09 2018-10-22 0.0490 USD (-2%) 6.47 USD 9.68 USD
2018-09-07 2018-09-24 0.0500 USD 6.61 USD 9.94 USD
2018-08-09 2018-08-22 0.0500 USD (6.38%) 6.53 USD 9.88 USD
2018-07-09 2018-07-23 0.0470 USD (-2.89%) 6.58 USD 10.00 USD
2018-06-08 2018-06-22 0.0484 USD (2.98%) 6.68 USD 10.20 USD
2018-05-09 2018-05-22 0.0470 USD 6.69 USD 10.26 USD
2018-04-09 2018-04-23 0.0470 USD (12.98%) 6.68 USD 10.30 USD
2018-03-09 2018-03-22 0.0416 USD (-9.57%) 6.68 USD 10.34 USD
2018-02-09 2018-02-23 0.0460 USD (4.55%) 6.51 USD 10.12 USD
2017-12-28 2018-01-11 0.0440 USD (2.33%) 6.51 USD 10.16 USD
2017-12-08 2017-12-22 0.0430 USD (-2.27%) 6.50 USD 10.20 USD
2017-11-09 2017-11-22 0.0440 USD (95.56%) 6.39 USD 10.06 USD
2017-10-09 0.0225 USD (-50%) 3.93 USD 5.18 USD
2017-10-06 2017-10-23 0.0450 USD (-6.25%) 6.55 USD 10.36 USD
2017-09-08 2017-09-22 0.0480 USD (100%) 6.52 USD 10.36 USD
2017-09-07 0.0240 USD (-52%) 3.88 USD 5.19 USD
2017-08-08 2017-08-22 0.0500 USD 6.59 USD 10.52 USD
2017-07-06 2017-07-24 0.0500 USD (-3.85%) 6.60 USD 10.58 USD
2017-06-08 2017-06-22 0.0520 USD 6.66 USD 10.74 USD
2017-05-08 2017-05-22 0.0520 USD (-3.70%) 6.71 USD 10.86 USD
2017-04-06 2017-04-24 0.0540 USD (3.85%) 6.58 USD 10.70 USD
2017-03-08 2017-03-22 0.0520 USD (-3.70%) 6.77 USD 11.08 USD
2017-02-08 2017-02-22 0.0540 USD 6.71 USD 11.02 USD
2016-12-29 2017-01-12 0.0540 USD 6.69 USD 11.04 USD
2016-12-08 2016-12-22 0.0540 USD 6.48 USD 10.76 USD
2016-11-08 2016-11-22 0.0540 USD (1.89%) 6.28 USD 10.48 USD
2016-10-06 2016-10-24 0.0530 USD (1.53%) 6.24 USD 10.46 USD
2016-10-05 2016-10-24 0.0522 USD (-1.51%) 6.24 USD 10.52 USD
2016-09-08 2016-09-22 0.0530 USD 6.21 USD 10.52 USD
2016-08-08 2016-08-22 0.0530 USD 6.15 USD 10.46 USD
2016-07-07 2016-07-22 0.0530 USD 5.95 USD 10.18 USD
2016-06-08 2016-06-22 0.0530 USD (1.92%) 6.03 USD 10.38 USD
2016-05-06 2016-05-23 0.0520 USD (-1.89%) 5.77 USD 9.98 USD
2016-04-07 2016-04-22 0.0530 USD (3.92%) 5.74 USD 9.98 USD
2016-03-08 2016-03-22 0.0510 USD (-3.77%) 5.51 USD 9.62 USD
2016-02-08 2016-02-23 0.0530 USD 5.28 USD 9.28 USD
2015-12-29 2016-01-13 0.0530 USD (1.92%) 5.57 USD 9.84 USD
2015-12-08 2015-12-22 0.0520 USD (-5.45%) 5.57 USD 9.90 USD
2015-11-06 2015-11-23 0.0550 USD (-1.79%) 5.64 USD 10.08 USD
2015-10-07 2015-10-22 0.0560 USD 5.53 USD 9.94 USD
2015-09-08 2015-09-22 0.0560 USD 5.73 USD 10.34 USD
2015-08-06 2015-08-24 0.0560 USD 5.89 USD 10.70 USD
2015-07-08 2015-07-22 0.0560 USD (-3.45%) 5.88 USD 10.74 USD
2015-06-08 2015-06-22 0.0580 USD (5.45%) 5.96 USD 10.94 USD
2015-05-07 2015-05-22 0.0550 USD (-5.17%) 5.99 USD 11.04 USD
2015-04-08 2015-04-22 0.0580 USD (7.41%) 6.02 USD 11.16 USD
2015-03-06 2015-03-23 0.0540 USD (-6.90%) 5.97 USD 11.12 USD
2015-02-06 2015-02-24 0.0580 USD 5.62 USD 10.52 USD
2014-12-29 2015-01-13 0.0580 USD 5.58 USD 10.50 USD
2014-12-08 2014-12-22 0.0580 USD 5.62 USD 10.64 USD
2014-11-06 2014-11-24 0.0580 USD (3.57%) 5.58 USD 10.62 USD
2014-10-08 2014-10-22 0.0560 USD 5.68 USD 10.88 USD
2014-09-08 2014-09-22 0.0560 USD 5.73 USD 11.02 USD
2014-08-07 2014-08-22 0.0560 USD 5.68 USD 10.98 USD
2014-07-08 2014-07-22 0.0560 USD (-3.45%) 5.90 USD 11.46 USD
2014-06-06 2014-06-23 0.0580 USD (-3.33%) 5.82 USD 11.36 USD
2014-05-08 2014-05-22 0.0600 USD (-4.76%) 5.78 USD 11.34 USD
2014-04-08 2014-04-22 0.0630 USD (10.53%) 5.81 USD 11.46 USD
2014-03-06 2014-03-24 0.0570 USD (-9.52%) 5.88 USD 11.66 USD
2014-02-06 2014-02-25 0.0630 USD 5.98 USD 11.92 USD
2013-12-27 2014-01-13 0.0630 USD 5.84 USD 11.70 USD
2013-12-06 2013-12-23 0.0630 USD 5.83 USD 11.76 USD
2013-11-07 2013-11-22 0.0630 USD 5.98 USD 12.12 USD
2013-10-08 2013-10-22 0.0630 USD (-4.55%) 5.80 USD 11.82 USD
2013-09-06 2013-09-23 0.0660 USD (-5.71%) 5.86 USD 12.00 USD
2013-08-08 2013-08-22 0.0700 USD (-4.11%) 5.87 USD 12.10 USD
2013-07-08 2013-07-22 0.0730 USD (-2.67%) 5.68 USD 11.76 USD
2013-06-06 2013-06-24 0.0750 USD 6.00 USD 12.50 USD
2013-05-08 2013-05-22 0.0750 USD (-1.32%) 6.39 USD 13.40 USD
2013-04-08 2013-04-22 0.0760 USD 6.16 USD 12.98 USD
2013-03-07 2013-03-22 0.0760 USD 6.26 USD 13.28 USD
2013-02-07 2013-02-25 0.0760 USD 6.05 USD 12.90 USD
2012-12-27 2013-01-11 0.0760 USD (2.70%) 5.78 USD 12.40 USD
2012-12-06 2012-12-24 0.0740 USD 5.71 USD 12.32 USD
2012-11-08 2012-11-23 0.0740 USD (2.78%) 5.80 USD 12.60 USD
2012-10-05 2012-10-22 0.0720 USD 5.70 USD 12.44 USD
2012-09-06 2012-09-24 0.0720 USD (2.86%) 5.47 USD 12.02 USD
2012-08-08 2012-08-22 0.0700 USD 5.21 USD 11.52 USD
2012-07-06 2012-07-23 0.0700 USD (1.45%) 5.16 USD 11.48 USD
2012-06-07 2012-06-22 0.0690 USD (4.55%) 4.94 USD 11.06 USD
2012-05-08 2012-05-22 0.0660 USD 5.12 USD 11.52 USD
2012-04-05 2012-04-23 0.0660 USD (10%) 4.93 USD 11.16 USD
2012-03-08 2012-03-22 0.0600 USD 4.88 USD 11.12 USD
2012-02-08 2012-02-23 0.0600 USD (3.45%) 4.74 USD 10.86 USD
2011-12-28 2012-01-12 0.0580 USD (3.57%) 4.44 USD 10.22 USD
2011-12-08 2011-12-22 0.0560 USD 4.43 USD 10.26 USD
2011-11-08 2011-11-22 0.0560 USD (9.80%) 4.48 USD 10.44 USD
2011-10-05 2011-10-24 0.0510 USD (13.33%) 4.21 USD 9.86 USD
2011-09-08 2011-09-22 0.0450 USD (-11.76%) 4.51 USD 10.60 USD
2011-08-08 2011-08-22 0.0510 USD (2%) 4.36 USD 10.30 USD
2011-07-07 2011-07-22 0.0500 USD (-1.96%) 5.15 USD 12.24 USD
2011-06-08 2011-06-22 0.0510 USD (2%) 5.14 USD 12.26 USD
2011-05-06 2011-05-23 0.0500 USD (-1.96%) 5.23 USD 12.52 USD
2011-04-07 2011-04-25 0.0510 USD (8.51%) 5.08 USD 12.22 USD
2011-03-08 2011-03-22 0.0470 USD (-6%) 5.03 USD 12.14 USD
2011-02-08 2011-02-23 0.0500 USD (-1.96%) 4.95 USD 12.00 USD
2010-12-29 2011-01-12 0.0510 USD 4.76 USD 11.58 USD
2010-12-08 2010-12-22 0.0510 USD (-1.92%) 4.64 USD 11.36 USD
2010-11-08 2010-11-22 0.0520 USD (-3.70%) 4.77 USD 11.72 USD
2010-10-07 2010-10-22 0.0540 USD (-1.82%) 4.59 USD 11.32 USD
2010-09-08 2010-09-22 0.0550 USD 4.52 USD 11.20 USD
2010-08-06 2010-08-23 0.0550 USD 4.48 USD 11.16 USD
2010-07-08 2010-07-22 0.0550 USD 4.40 USD 11.02 USD
2010-06-08 2010-06-22 0.0550 USD (5.77%) 4.32 USD 10.88 USD
2010-05-06 2010-05-24 0.0520 USD 4.39 USD 11.12 USD
2010-04-08 2010-04-22 0.0520 USD (4%) 4.94 USD 12.56 USD
2010-03-08 2010-03-22 0.0500 USD 4.69 USD 11.98 USD
2010-02-08 2010-02-23 0.0500 USD 4.50 USD 11.54 USD
2009-12-29 2010-01-13 0.0500 USD 4.05 USD 10.42 USD
2009-12-08 2009-12-22 0.0500 USD (-10.71%) 3.98 USD 10.30 USD
2009-11-06 2009-11-23 0.0560 USD (-12.50%) 3.97 USD 10.32 USD
2009-10-08 2009-10-22 0.0640 USD 3.86 USD 10.10 USD
2009-09-08 2009-09-22 0.0640 USD 3.60 USD 9.48 USD
2009-08-06 2009-08-24 0.0640 USD (45.45%) 3.47 USD 9.20 USD
2009-07-08 2009-07-22 0.0440 USD (-4.35%) 3.14 USD 8.36 USD
2009-06-08 2009-06-22 0.0460 USD 3.03 USD 8.12 USD
2009-05-07 2009-05-22 0.0460 USD (-4.17%) 2.92 USD 7.88 USD
2009-04-08 2009-04-17 0.0480 USD 2.68 USD 7.28 USD
2009-03-06 2009-03-23 0.0480 USD (-14.29%) 2.26 USD 6.18 USD
2009-02-06 2009-02-24 0.0560 USD (-17.65%) 2.78 USD 7.64 USD
2008-12-29 2009-01-13 0.0680 USD 2.28 USD 6.32 USD
2008-12-08 2008-12-22 0.0680 USD 2.13 USD 5.96 USD
2008-11-06 2008-11-24 0.0680 USD (13.33%) 2.83 USD 8.00 USD
2008-10-08 2008-10-22 0.0600 USD (-6.25%) 2.42 USD 6.92 USD
2008-09-08 2008-09-22 0.0640 USD 3.71 USD 10.68 USD
2008-08-07 2008-08-22 0.0640 USD 3.71 USD 10.74 USD
2008-07-08 2008-07-22 0.0640 USD (-5.88%) 3.78 USD 11.00 USD
2008-06-06 2008-06-23 0.0680 USD 4.04 USD 11.84 USD
2008-05-08 2008-05-22 0.0680 USD (-19.05%) 4.01 USD 11.82 USD
2008-04-08 2008-04-22 0.0840 USD (-3.45%) 3.83 USD 11.34 USD
2008-03-06 2008-03-25 0.0870 USD (-5.43%) 3.64 USD 10.86 USD
2008-02-07 2008-02-25 0.0920 USD (-3.16%) 3.80 USD 11.44 USD
2007-12-27 2008-01-10 0.0950 USD (1.06%) 4.08 USD 12.38 USD
2007-12-06 2007-12-24 0.0940 USD (97.89%) 4.18 USD 12.78 USD
2007-11-08 0.0475 USD (-50%) 2.50 USD 6.46 USD
2007-11-07 2007-11-23 0.0950 USD (1.06%) 4.20 USD 12.94 USD
2007-10-05 2007-10-22 0.0940 USD (-1.05%) 4.47 USD 13.88 USD
2007-09-06 2007-09-24 0.0950 USD 4.38 USD 13.68 USD
2007-08-08 2007-08-22 0.0950 USD (1.06%) 4.34 USD 13.66 USD
2007-07-06 2007-07-23 0.0940 USD (-1.05%) 4.78 USD 15.16 USD
2007-06-07 2007-06-22 0.0950 USD (-40.63%) 4.83 USD 15.40 USD
2007-05-14 2007-05-30 0.1600 USD (70.21%) 4.10 USD 7.73 USD
2007-05-08 2007-05-22 0.0940 USD (-1.05%) 4.76 USD 15.28 USD
2007-04-05 2007-04-23 0.0950 USD (5.56%) 4.60 USD 14.84 USD
2007-03-08 2007-03-22 0.0900 USD (-43.75%) 4.52 USD 14.70 USD
2007-02-23 2007-03-13 0.1600 USD (68.42%) 3.85 USD 7.40 USD
2007-02-08 2007-02-23 0.0950 USD 4.48 USD 14.66 USD
2006-12-27 2007-01-12 0.0950 USD (1.06%) 4.38 USD 14.40 USD
2006-12-07 2006-12-22 0.0940 USD (-1.05%) 4.33 USD 14.36 USD
2006-11-08 2006-11-22 0.0950 USD (-40.63%) 4.29 USD 14.32 USD
2006-11-06 2006-11-22 0.1600 USD (70.21%) 3.67 USD 7.19 USD
2006-10-05 2006-10-23 0.0940 USD (-1.05%) 4.24 USD 14.24 USD
2006-09-07 2006-09-22 0.0950 USD (-32.14%) 4.18 USD 14.14 USD
2006-08-11 2006-08-29 0.1400 USD (47.37%) 3.56 USD 7.12 USD
2006-08-08 2006-08-22 0.0950 USD (3.26%) 4.18 USD 14.22 USD
2006-07-06 2006-07-24 0.0920 USD 4.09 USD 14.00 USD
2006-06-08 2006-06-22 0.0920 USD (-34.29%) 4.05 USD 13.98 USD
2006-05-24 2006-06-09 0.1400 USD (57.30%) 3.46 USD 7.05 USD
2006-05-08 2006-05-22 0.0890 USD (1.14%) 4.03 USD 14.00 USD
2006-04-06 2006-04-24 0.0880 USD (10%) 4.02 USD 14.04 USD
2006-03-08 2006-03-22 0.0800 USD (-42.86%) 3.95 USD 13.88 USD
2006-03-06 2006-03-22 0.1400 USD (66.67%) 3.39 USD 7.01 USD
2006-02-08 2006-02-22 0.0840 USD (5%) 3.93 USD 13.90 USD
2005-12-28 2006-01-11 0.0800 USD (2.56%) 3.72 USD 13.22 USD
2005-12-08 2005-12-22 0.0780 USD (-44.29%) 3.71 USD 13.26 USD
2005-11-08 2005-11-25 0.1400 USD (84.21%) 3.69 USD 13.28 USD
2005-10-05 2005-10-24 0.0760 USD (-1.30%) 3.77 USD 13.66 USD
2005-09-08 2005-09-22 0.0770 USD (-45%) 3.80 USD 13.82 USD
2005-08-16 2005-09-01 0.1400 USD (81.82%) 3.25 USD 7.00 USD
2005-08-08 2005-08-22 0.0770 USD (2.67%) 3.90 USD 14.28 USD
2005-07-07 2005-07-22 0.0750 USD (-1.32%) 3.85 USD 14.16 USD
2005-06-08 2005-06-22 0.0760 USD (-45.71%) 3.82 USD 14.14 USD
2005-05-24 2005-06-09 0.1400 USD (91.78%) 3.23 USD 7.07 USD
2005-05-06 2005-05-23 0.0730 USD (-1.35%) 3.84 USD 14.28 USD
2005-04-07 2005-04-22 0.0740 USD (8.82%) 3.90 USD 14.60 USD
2005-03-08 2005-03-22 0.0680 USD (-32%) 4.07 USD 15.30 USD
2005-02-22 2005-03-10 0.1000 USD (38.89%) 3.41 USD 7.56 USD
2005-02-08 2005-02-23 0.0720 USD 4.10 USD 15.46 USD
2004-12-29 2005-01-12 0.0720 USD 3.90 USD 14.78 USD
2004-12-08 2004-12-22 0.0720 USD (-28%) 3.85 USD 14.68 USD
2004-11-15 2004-12-01 0.1000 USD (35.14%) 3.31 USD 7.44 USD
2004-11-08 2004-11-22 0.0740 USD (5.71%) 4.02 USD 15.38 USD
2004-10-06 2004-10-22 0.0700 USD (-2.78%) 4.13 USD 15.88 USD
2004-09-08 2004-09-22 0.0720 USD (-28%) 4.14 USD 16.02 USD
2004-08-13 2004-08-31 0.1000 USD (38.89%) 3.51 USD 8.01 USD
2004-08-06 2004-08-23 0.0720 USD (2.86%) 4.09 USD 15.90 USD
2004-07-08 2004-07-22 0.0700 USD 4.13 USD 16.12 USD
2004-06-08 2004-06-22 0.0700 USD (-30%) 4.03 USD 15.78 USD
2004-05-17 2004-06-02 0.1000 USD (47.06%) 3.41 USD 7.89 USD
2004-05-06 2004-05-24 0.0680 USD (-2.86%) 4.21 USD 16.56 USD
2004-04-07 2004-04-22 0.0700 USD (2.94%) 4.10 USD 16.20 USD
2004-03-08 2004-03-22 0.0680 USD (-5.56%) 3.92 USD 15.54 USD
2004-02-06 2004-02-24 0.0720 USD 4.03 USD 16.08 USD
2003-12-29 2004-01-13 0.0720 USD (2.86%) 3.94 USD 15.78 USD
2003-12-08 2003-12-22 0.0700 USD 3.75 USD 15.08 USD
2003-11-06 2003-11-24 0.0700 USD (2.94%) 3.69 USD 14.92 USD
2003-10-08 2003-10-22 0.0680 USD (-2.86%) 3.60 USD 14.62 USD
2003-09-08 2003-09-22 0.0700 USD (-2.78%) 3.65 USD 14.88 USD
2003-08-07 2003-08-22 0.0720 USD (4.35%) 3.57 USD 14.64 USD
2003-07-08 2003-07-22 0.0690 USD (-2.82%) 3.57 USD 14.68 USD
2003-06-06 2003-06-23 0.0710 USD (2.90%) 3.43 USD 14.20 USD
2003-05-08 2003-05-22 0.0690 USD (-2.82%) 3.27 USD 13.58 USD
2003-04-08 2003-04-23 0.0710 USD (7.58%) 3.26 USD 13.64 USD
2003-03-06 2003-03-24 0.0660 USD (-9.59%) 3.07 USD 12.88 USD
2003-02-06 2003-02-25 0.0730 USD (-5.19%) 3.05 USD 12.86 USD
2002-12-27 2003-01-13 0.0770 USD (1.32%) 2.83 USD 12.02 USD
2002-12-06 2002-12-23 0.0760 USD (-1.30%) 2.82 USD 12.06 USD
2002-11-07 2002-11-22 0.0770 USD (2.67%) 2.55 USD 10.98 USD
2002-10-08 2002-10-22 0.0750 USD (-2.60%) 2.70 USD 11.68 USD
2002-09-06 2002-09-23 0.0770 USD (2.67%) 2.70 USD 11.76 USD
2002-08-08 2002-08-22 0.0750 USD (7.14%) 2.58 USD 11.34 USD
2002-07-08 2002-07-22 0.0700 USD (-4.11%) 2.75 USD 12.18 USD
2002-06-06 2002-06-24 0.0730 USD 2.99 USD 13.30 USD
2002-05-08 2002-05-22 0.0730 USD (-5.19%) 2.98 USD 13.32 USD
2002-04-08 2002-04-22 0.0770 USD 3.06 USD 13.78 USD
2002-03-07 2002-03-22 0.0770 USD (-6.10%) 3.05 USD 13.80 USD
2002-02-07 0.0820 USD (-2.38%) 2.94 USD 13.38 USD
2001-12-27 0.0840 USD (-2.33%) 2.89 USD 13.24 USD
2001-12-06 0.0860 USD (-8.51%) 2.83 USD 13.02 USD
2001-11-07 0.0940 USD 2.78 USD 12.90 USD
2001-10-05 0.0940 USD (-9.62%) 2.83 USD 13.20 USD
2001-09-06 0.1040 USD (-3.70%) 3.18 USD 14.96 USD
2001-08-08 0.1080 USD 3.19 USD 15.10 USD
2001-07-06 0.1080 USD (-6.90%) 3.21 USD 15.30 USD
2001-06-07 0.1160 USD (-3.33%) 3.17 USD 15.24 USD
2001-05-08 0.1200 USD (-7.69%) 3.24 USD 15.66 USD
2001-04-06 0.1300 USD (4.84%) 3.19 USD 15.54 USD
2001-03-08 0.1240 USD (-11.43%) 3.31 USD 16.28 USD
2001-02-08 0.1400 USD (-4.11%) 3.27 USD 16.20 USD
2000-12-27 0.1460 USD (4.29%) 2.98 USD 14.88 USD
2000-12-07 0.1400 USD (-1.41%) 3.05 USD 15.38 USD
2000-11-08 0.1420 USD (102.86%) 3.19 USD 16.25 USD
2000-10-06 0.0700 USD (-50%) 2.02 USD 8.75 USD
2000-10-05 0.1400 USD (-4.11%) 3.41 USD 17.50 USD
2000-09-07 0.1460 USD 3.36 USD 17.38 USD
2000-08-08 0.1460 USD (1.39%) 3.42 USD 17.88 USD
2000-07-06 0.1440 USD (-4%) 3.37 USD 17.75 USD
2000-06-08 0.1500 USD 3.32 USD 17.63 USD
2000-05-08 0.1500 USD (2.74%) 3.15 USD 16.88 USD
2000-04-06 0.1460 USD (8.96%) 3.03 USD 16.38 USD
2000-03-08 0.1340 USD (-2.90%) 2.94 USD 16.00 USD
2000-02-08 0.1380 USD (2.99%) 3.05 USD 16.75 USD
1999-12-28 0.1340 USD (6.35%) 2.89 USD 16.00 USD
1999-12-08 0.1260 USD (-7.35%) 3.34 USD 18.63 USD
1999-11-08 0.1360 USD (4.62%) 3.34 USD 18.75 USD
1999-10-06 0.1300 USD (-2.99%) 3.33 USD 18.88 USD
1999-09-08 0.1340 USD 3.33 USD 19.00 USD
1999-08-06 0.1340 USD (3.08%) 3.27 USD 18.75 USD
1999-07-08 0.1300 USD (-1.52%) 3.26 USD 18.88 USD
1999-06-08 0.1320 USD (4.76%) 3.28 USD 19.13 USD
1999-05-06 0.1260 USD (-4.55%) 3.20 USD 18.75 USD
1999-04-08 0.1320 USD (11.86%) 3.16 USD 18.63 USD
1999-03-08 0.1180 USD (-11.94%) 3.18 USD 18.88 USD
1999-02-08 0.1340 USD (-1.47%) 3.16 USD 18.88 USD
1998-12-29 0.1360 USD (1.49%) 3.09 USD 18.63 USD
1998-12-08 0.1340 USD 3.11 USD 18.88 USD
1998-11-06 0.1340 USD (-2.90%) 3.17 USD 19.38 USD
1998-10-08 0.1380 USD 2.93 USD 18.00 USD
1998-09-08 0.1380 USD (-1.43%) 3.23 USD 20.00 USD
1998-08-06 0.1400 USD (2.94%) 3.18 USD 19.88 USD
1998-07-08 0.1360 USD (-4.23%) 3.20 USD 20.13 USD
1998-06-08 0.1420 USD (4.41%) 3.20 USD 20.25 USD
1998-05-07 0.1360 USD (-2.86%) 3.18 USD 20.25 USD
1998-04-08 0.1400 USD (12.90%) 3.12 USD 20.00 USD
1998-03-06 0.1240 USD (-10.14%) 3.17 USD 20.50 USD
1998-02-06 0.1380 USD (-30.30%) 3.15 USD 20.50 USD
1997-12-29 0.1980 USD (45.59%) 3.13 USD 20.50 USD
1997-12-04 0.1360 USD (-1.45%) 3.12 USD 20.63 USD
1997-11-06 0.1380 USD (1.47%) 3.06 USD 20.38 USD
1997-10-08 0.1360 USD (-1.45%) 3.04 USD 20.38 USD
1997-09-04 0.1380 USD (-1.43%) 3.02 USD 20.38 USD
1997-08-07 0.1400 USD (1.45%) 2.98 USD 20.25 USD
1997-07-08 0.1380 USD 2.95 USD 20.13 USD
1997-06-05 0.1380 USD (1.47%) 2.91 USD 20.00 USD
1997-05-08 0.1360 USD (-1.45%) 2.89 USD 20.00 USD
1997-04-08 0.1380 USD (9.52%) 2.85 USD 19.88 USD
1997-03-06 0.1260 USD (-10%) 2.81 USD 19.75 USD
1997-02-06 0.1400 USD 2.79 USD 19.75 USD
1996-12-27 0.1400 USD 2.74 USD 19.50 USD
1996-12-05 0.1400 USD 2.65 USD 19.00 USD
1996-11-07 0.1400 USD (2.94%) 2.58 USD 18.63 USD
1996-10-08 0.1360 USD (-2.86%) 2.71 USD 19.75 USD
1996-09-06 0.1400 USD (1.45%) 2.70 USD 19.75 USD
1996-08-08 0.1380 USD (4.55%) 2.68 USD 19.75 USD
1996-07-03 0.1320 USD (-4.35%) 2.62 USD 19.50 USD
1996-06-06 0.1380 USD (6.15%) 2.56 USD 19.13 USD
1996-05-08 0.1300 USD (-4.41%) 2.52 USD 19.00 USD
1996-04-03 0.1360 USD (6.25%) 2.54 USD 19.25 USD
1996-03-07 0.1280 USD (-9.86%) 2.49 USD 19.00 USD
1996-02-08 0.1420 USD 2.40 USD 18.50 USD
1995-12-27 0.1420 USD (-1.39%) 2.42 USD 18.75 USD
1995-12-07 0.1440 USD 2.34 USD 18.25 USD
1995-11-08 0.1440 USD (1.41%) 2.32 USD 18.25 USD
1995-10-04 0.1420 USD (-2.74%) 2.36 USD 18.75 USD
1995-09-07 0.1460 USD 2.28 USD 18.25 USD
1995-08-09 0.1460 USD (1.39%) 2.23 USD 18.00 USD
1995-07-06 0.1440 USD (-2.70%) 2.21 USD 18.00 USD
1995-06-08 0.1480 USD (2.78%) 2.23 USD 18.25 USD
1995-05-02 0.1440 USD (-2.70%) 2.15 USD 17.75 USD
1995-04-04 0.1480 USD (15.63%) 2.10 USD 17.50 USD
1995-03-06 0.1280 USD (-8.57%) 2.08 USD 17.50 USD
1995-02-06 0.1400 USD (-2.78%) 2.07 USD 17.50 USD
1994-12-23 0.1440 USD (12.50%) 2.14 USD 18.25 USD
1994-12-06 0.1280 USD 2.24 USD 19.25 USD
1994-11-04 0.1280 USD (3.23%) 2.24 USD 19.38 USD
1994-10-04 0.1240 USD 2.24 USD 19.50 USD
1994-09-06 0.1240 USD (1.64%) 2.25 USD 19.75 USD
1994-08-04 0.1220 USD (3.39%) 2.24 USD 19.75 USD
1994-07-05 0.1180 USD 2.20 USD 19.50 USD
1994-06-06 0.1180 USD (9.26%) 2.18 USD 19.50 USD
1994-05-03 0.1080 USD 2.14 USD 19.25 USD
1994-04-05 0.1080 USD (12.50%) 2.10 USD 19.00 USD
1994-03-04 0.0960 USD (-4%) 2.06 USD 18.75 USD
1994-02-04 0.1000 USD 2.00 USD 18.25 USD
1993-12-27 0.1000 USD 1.96 USD 18.00 USD
1993-12-06 0.1000 USD 2.00 USD 18.50 USD
1993-11-02 0.1000 USD (2.04%) 2.02 USD 18.75 USD
1993-10-04 0.0980 USD (-2%) 1.98 USD 18.50 USD
1993-09-03 0.1000 USD (2.04%) 2.00 USD 18.75 USD
1993-08-03 0.0980 USD (-2%) 1.96 USD 18.50 USD
1993-07-06 0.1000 USD 1.98 USD 18.75 USD
1993-06-02 0.1000 USD (2.04%) 1.91 USD 18.25 USD
1993-05-04 0.0980 USD (-2%) 1.93 USD 18.50 USD
1993-04-05 0.1000 USD (11.11%) 1.89 USD 18.25 USD
1993-03-02 0.0900 USD (-8.16%) 1.91 USD 18.50 USD
1993-02-02 0.0980 USD 1.90 USD 18.50 USD
1992-12-24 0.0980 USD 1.92 USD 18.75 USD
1992-12-04 0.0980 USD (-15.52%) 1.85 USD 18.25 USD
1992-11-03 0.1160 USD (13.73%) 1.87 USD 18.50 USD
1992-10-05 0.1020 USD (2%) 1.86 USD 18.50 USD
1992-09-03 0.1000 USD 1.87 USD 18.75 USD
1992-08-04 0.1000 USD (-1.96%) 1.86 USD 18.75 USD
1992-07-06 0.1020 USD 1.78 USD 18.00 USD
1992-06-03 0.1020 USD 1.72 USD 17.50 USD
1992-05-05 0.1020 USD (-7.27%) 1.73 USD 17.75 USD
1992-03-31 0.1100 USD 1.77 USD 18.25 USD

BRW

Price: $6.50

52 week price:
6.38
8.49

Dividend Yield: 15.19%

5-year range yield:
2.26%
19.92%

Forward Dividend Yield: 15.69%

Payout Ratio: 318.75%

Dividend Per Share: 1.02 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 5.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 104400

Market Capitalization: 285.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 1.46%

DGR5: 30.00%

DGR10: 17.59%

DGR20: 6.87%

Links: