Special Opportunities Fund (SPE-PC) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.77
+$0.01+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +0% | ||
30 Jun 2026 | $0.17 | -0.01% | |
31 Mar 2026 | $0.17 | - | |
| $0.69 | - | ||
31 Dec 2025 | $0.17 | - | |
30 Sep 2025 | $0.17 | - | |
30 Jun 2025 | $0.17 | - | |
31 Mar 2025 | $0.17 | - | |
| $0.69 | - | ||
31 Dec 2024 | $0.17 | - | |
30 Sep 2024 | $0.17 | - | |
28 Jun 2024 | $0.17 | - | |
28 Mar 2024 | $0.17 | - | |
| $0.69 | +9.42% | ||
29 Dec 2023 | $0.17 | - | |
29 Sep 2023 | $0.17 | - | |
30 Jun 2023 | $0.17 | - | |
31 Mar 2023 | $0.17 | - | |
| $0.63 | - | ||
30 Dec 2022 | $0.17 | - | |
30 Sep 2022 | $0.17 | - | |
30 Jun 2022 | $0.17 | +52.55% | |
31 Mar 2022 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0%
1Y Growth
0%
Community
FAQ
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 2.78%.
What is the dividend yield of Special Opportunities Fund?▼
The current dividend yield of Special Opportunities Fund is 2.78%.
When does Special Opportunities Fund pay dividends?▼
Special Opportunities Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Special Opportunities Fund?▼
The next dividend payment from Special Opportunities Fund is scheduled for September 30, 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 June 16, 2026.
When did Special Opportunities Fund pay the last dividend?▼
The last dividend payment from Special Opportunities Fund was made on June 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.