Special Opportunities Fund (SPE-PC) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.85
-$0.01-0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Special Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Special Opportunities Fund is $0.69 per share.
What is the dividend yield of Special Opportunities Fund?▼
The current dividend yield of Special Opportunities Fund is 2.77%.
When does Special Opportunities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Special Opportunities Fund is scheduled for 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.
What is the dividend of Special Opportunities Fund?▼
The latest recorded dividend from Special Opportunities Fund was $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?▼
Special Opportunities Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.