Special Opportunities Fund (SPE) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
-$0.12-0.93% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | -1% | ||
30 Sep 2026 | $0.11 | - | |
31 Aug 2026 | $0.11 | - | |
31 Jul 2026 | $0.11 | - | |
30 Jun 2026 | $0.11 | - | |
29 May 2026 | $0.11 | - | |
30 Apr 2026 | $0.11 | - | |
31 Mar 2026 | $0.11 | - | |
27 Feb 2026 | $0.11 | - | |
30 Jan 2026 | $0.11 | -1% | |
| $1.32 | +15.09% | ||
31 Dec 2025 | $0.11 | - | |
28 Nov 2025 | $0.11 | - | |
31 Oct 2025 | $0.11 | - | |
30 Sep 2025 | $0.11 | - | |
29 Aug 2025 | $0.11 | - | |
31 Jul 2025 | $0.11 | - | |
30 Jun 2025 | $0.11 | - | |
30 May 2025 | $0.11 | - | |
30 Apr 2025 | $0.11 | - | |
31 Mar 2025 | $0.11 | - | |
28 Feb 2025 | $0.11 | - | |
10Y Growth
14.1%
5Y Growth
2.53%
3Y Growth
4.91%
1Y Growth
3.87%
Community
FAQ
How much dividend does Special Opportunities Fund pay?▼
Special Opportunities Fund pays an annual dividend of $1.30 per share, with a dividend yield of 10.18%.
What is the dividend yield of Special Opportunities Fund?▼
The current dividend yield of Special Opportunities Fund is 10.18%.
When does Special Opportunities Fund pay dividends?▼
Special Opportunities Fund pays dividends monthly. 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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.53%.
What is the dividend of Special Opportunities Fund?▼
Special Opportunities Fund currently pays a dividend of $0.11 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 August 18, 2026.
When did Special Opportunities Fund pay the last dividend?▼
The last dividend payment from Special Opportunities Fund was made on August 31, 2026.
What was the dividend of Special Opportunities Fund in 2025?▼
In 2025, Special Opportunities Fund paid a total dividend of $1.32 per share.
In which currency does Special Opportunities Fund distribute the dividend?▼
Special Opportunities Fund distributes its dividends in USD.