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Special Opportunities Fund (SPE-PC.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.44
+$0.00+0%Thursday 00:00
Dividend Yield
4.76%
Dividend amount
$0.17
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

Special Opportunities Fund (SPE-PC.BOATS) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.17 with an ex date of December 22, 2026 and a payment date of December 31, 2026. The current dividend yield of Special Opportunities Fund (SPE-PC.BOATS) is 4.76%.

Upcoming

Dec 22
Dividend Ex
 
Dec 31
Dividend Payment
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
+0%
Sep 30, 2026
$0.17
-
Jun 30, 2026
$0.17
-0.01%
Mar 31, 2026
$0.17
+0.01%
$0.69
-
Dec 31, 2025
$0.17
-
Sep 30, 2025
$0.17
-
Jun 30, 2025
$0.17
-
Mar 31, 2025
$0.17
-
$0.69
-
Dec 31, 2024
$0.17
-
Sep 30, 2024
$0.17
-
Jun 28, 2024
$0.17
-
Mar 28, 2024
$0.17
-
$0.69
+9.42%
Dec 29, 2023
$0.17
-
Sep 29, 2023
$0.17
-
Jun 30, 2023
$0.17
-
Mar 31, 2023
$0.17
-
$0.63
-
Dec 30, 2022
$0.17
-
Sep 30, 2022
$0.17
-
Jun 30, 2022
$0.17
+52.55%
Mar 31, 2022
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Special Opportunities Fund pay?▼
Special Opportunities Fund pays an annual dividend of $0.69 per share, with a dividend yield of 4.76%.
What is the dividend yield of Special Opportunities Fund?▼
The current dividend yield of Special Opportunities Fund is 4.76%.
When does Special Opportunities Fund pay dividends?▼
Special Opportunities Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Special Opportunities Fund?▼
The next dividend payment from Special Opportunities Fund is scheduled for December 31, 2026.
How safe is the dividend of Special Opportunities Fund?▼
Special Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Special Opportunities Fund?▼
Special Opportunities Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Special Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Special Opportunities Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Special Opportunities Fund pay the last dividend?▼
The last dividend payment from Special Opportunities Fund was made on September 30, 2026.
What was the dividend of Special Opportunities Fund in 2025?▼
In 2025, Special Opportunities Fund paid a total dividend of $0.69 per share.
In which currency does Special Opportunities Fund distribute the dividend?▼
Special Opportunities Fund distributes its dividends in USD.