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Special Opportunities Fund, Inc. (SPE)
NYSE: SPE · Real-Time Price · USD
12.95
-0.05 (-0.38%)
Sep 24, 2026, 4:00 PM EDT - Market closed

SPE Dividend Information

SPE has an annual dividend of $1.30 per share, with a yield of 10.07%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
10.07%
Annual Dividend
$1.30
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
151.25%
Dividend Growth
57.54%
Growth Years
2
Buyback Yield
-3.75%
Shareholder Yield
6.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.1087Sep 22, 2026Sep 30, 2026
Aug 18, 2026$0.1087Aug 18, 2026Aug 31, 2026
Jul 21, 2026$0.1087Jul 21, 2026Jul 31, 2026
Jun 16, 2026$0.1087Jun 16, 2026Jun 30, 2026
May 19, 2026$0.1087May 19, 2026May 29, 2026
Apr 22, 2026$0.1087Apr 21, 2026Apr 30, 2026
Mar 17, 2026$0.1087Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.1087Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.1087Jan 20, 2026Jan 30, 2026
Dec 29, 2025$0.700Dec 29, 2025Jan 30, 2026
Dec 16, 2025$0.1098Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.1098Nov 18, 2025Nov 28, 2025
Oct 21, 2025$0.1098Oct 21, 2025Oct 31, 2025
Sep 16, 2025$0.1098Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.1098Aug 19, 2025Aug 29, 2025
Jul 22, 2025$0.1098Jul 22, 2025Jul 31, 2025
Jun 17, 2025$0.1098Jun 17, 2025Jun 30, 2025
May 20, 2025$0.1098May 20, 2025May 30, 2025
Apr 22, 2025$0.1098Apr 22, 2025Apr 30, 2025
Mar 18, 2025$0.1098Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.1098Feb 18, 2025Feb 28, 2025
Jan 21, 2025$0.1098Jan 21, 2025Jan 31, 2025
Dec 17, 2024$0.0954Dec 17, 2024Dec 31, 2024
Nov 19, 2024$0.0954Nov 19, 2024Nov 29, 2024
Oct 22, 2024$0.0954Oct 22, 2024Oct 31, 2024
Sep 18, 2024$0.0954Sep 18, 2024Sep 30, 2024
Aug 21, 2024$0.0954Aug 21, 2024Aug 30, 2024
Jul 17, 2024$0.0954Jul 17, 2024Jul 31, 2024
Jun 18, 2024$0.0954Jun 18, 2024Jun 28, 2024
May 20, 2024$0.0954May 21, 2024May 31, 2024
Apr 18, 2024$0.0954Apr 19, 2024Apr 30, 2024
Mar 19, 2024$0.0954Mar 20, 2024Mar 29, 2024
Feb 16, 2024$0.0954Feb 20, 2024Feb 29, 2024
Jan 19, 2024$0.0954Jan 22, 2024Jan 31, 2024
Dec 18, 2023$0.0867Dec 19, 2023Dec 29, 2023
Nov 17, 2023$0.0867Nov 20, 2023Nov 30, 2023
Oct 19, 2023$0.0867Oct 20, 2023Oct 31, 2023
Sep 19, 2023$0.0867Sep 20, 2023Sep 29, 2023
Aug 21, 2023$0.0867Aug 22, 2023Aug 31, 2023
Jul 19, 2023$0.0867Jul 20, 2023Jul 31, 2023
Jun 20, 2023$0.0867Jun 21, 2023Jun 30, 2023
May 18, 2023$0.0867May 19, 2023May 31, 2023
Apr 18, 2023$0.0867Apr 19, 2023Apr 28, 2023
Mar 21, 2023$0.0867Mar 22, 2023Mar 31, 2023
Feb 15, 2023$0.0867Feb 16, 2023Feb 28, 2023
Jan 19, 2023$0.0867Jan 20, 2023Jan 31, 2023
Dec 19, 2022$0.110Dec 20, 2022Dec 30, 2022
Nov 17, 2022$0.110Nov 18, 2022Nov 30, 2022
Oct 19, 2022$0.110Oct 20, 2022Oct 31, 2022
Sep 20, 2022$0.110Sep 21, 2022Sep 30, 2022
Aug 19, 2022$0.110Aug 22, 2022Aug 31, 2022
Jul 19, 2022$0.110Jul 20, 2022Jul 29, 2022
Jun 17, 2022$0.110Jun 21, 2022Jun 30, 2022
May 18, 2022$0.110May 19, 2022May 31, 2022
Apr 19, 2022$0.110Apr 20, 2022Apr 29, 2022
Mar 21, 2022$0.11267Mar 22, 2022Mar 31, 2022
Feb 16, 2022$0.110Feb 17, 2022Feb 28, 2022
Jan 19, 2022$0.110Jan 20, 2022Jan 31, 2022
Dec 20, 2021$0.69763Dec 21, 2021Dec 31, 2021
Nov 17, 2021$0.1075Nov 18, 2021Nov 30, 2021
Oct 19, 2021$0.1075Oct 20, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts