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

$13.53
-$0.01-0.07% Tuesday 00:00
Dividend Yield
9.67%
Dividend amount
$0.11
Last ex-date
Aug 18, 2026
Last pay date
Aug 31, 2026

Summary

Special Opportunities Fund (SPE) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of August 18, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.11 with an ex date of August 18, 2026 and a payment date of August 31, 2026. The current dividend yield of Special Opportunities Fund (SPE) is 9.67%.

Upcoming

Past

DateAmountChange
$1.31
-0.75%
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
-
31 Jan 2025
$0.11
+15.09%
10Y Growth
14.11%
5Y Growth
2.79%
3Y Growth
4.23%
1Y Growth
5.16%

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FAQ

How much dividend does Special Opportunities Fund pay?
Special Opportunities Fund pays an annual dividend of $1.31 per share, with a dividend yield of 9.67%.
What is the dividend yield of Special Opportunities Fund?
The current dividend yield of Special Opportunities Fund is 9.67%.
When does Special Opportunities Fund pay dividends?
Special Opportunities Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Special Opportunities Fund?
The next dividend payment from Special Opportunities Fund is scheduled for August 31, 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 2.79%.
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 July 21, 2026.
When did Special Opportunities Fund pay the last dividend?
The last dividend payment from Special Opportunities Fund was made on July 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.