Special Opportunities Fund Inc (SPE) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 17, 2026
- Dividend Amount Per Share
- $0.109
- Dividend Yield
- 22.08%
- Dividend Growth (TTM)
- -49.7%
- Next Ex-Dividend Date
- Dec 22, 2026
Payment date
Nov 30, 2026
Nov 30, 2026
Monthly
1 year, trailing
Payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 20, 2026 | $0.1087 |
| Feb 17, 2026 | $0.1087 |
| Mar 17, 2026 | $0.1087 |
| Apr 21, 2026 | $0.109 |
| May 19, 2026 | $0.1087 |
| Jun 16, 2026 | $0.1087 |
| Jul 21, 2026 | $0.1087 |
| Aug 18, 2026 | $0.1087 |
| Sep 22, 2026 | $0.1087 |
| Oct 20, 2026 | $0.1087 |
| Nov 17, 2026 | $0.1087 |
| Dec 22, 2026 | $0.1087 |
SPE Dividend Yield Range
SPE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2026 | Dec 22, 2026 | Dec 31, 2026 | Monthly | $0.11 |
| Nov 17, 2026 | Nov 17, 2026 | Nov 30, 2026 | Monthly | $0.11 |
| Oct 20, 2026 | Oct 20, 2026 | Oct 30, 2026 | Monthly | $0.11 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | Monthly | $0.11 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 31, 2026 | Monthly | $0.11 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Monthly | $0.11 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | Monthly | $0.11 |
| May 19, 2026 | May 19, 2026 | May 29, 2026 | Monthly | $0.11 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Monthly | $0.11 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2026 | $0.11 | Dec 31, 2026 | Dec 22, 2026 | Monthly |
| Nov 17, 2026 | $0.11 | Nov 30, 2026 | Nov 17, 2026 | Monthly |
| Oct 20, 2026 | $0.11 | Oct 30, 2026 | Oct 20, 2026 | Monthly |
| Sep 22, 2026 | $0.11 | Sep 30, 2026 | Sep 22, 2026 | Monthly |
| Aug 18, 2026 | $0.11 | Aug 31, 2026 | Aug 18, 2026 | Monthly |
| Jul 21, 2026 | $0.11 | Jul 31, 2026 | Jul 21, 2026 | Monthly |
| Jun 16, 2026 | $0.11 | Jun 30, 2026 | Jun 16, 2026 | Monthly |
| May 19, 2026 | $0.11 | May 29, 2026 | May 19, 2026 | Monthly |
| Apr 21, 2026 | $0.11 | Apr 30, 2026 | Apr 21, 2026 | Monthly |
| Mar 17, 2026 | $0.11 | Mar 31, 2026 | Mar 17, 2026 | Monthly |
The table shows Special Opportunities Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
SPE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 12 | $1.3047 |
| 2025 | 13 | $2.7012 |
| 2024 | 12 | $1.1448 |
| 2023 | 12 | $1.0404 |
| 2022 | 12 | $1.32 |
| 2021 | 12 | $1.801 |
| 2020 | 12 | $1.128 |
| 2019 | 9 | $0.8597 |
| 2018 | 1 | $1.45 |
| 2017 | 1 | $1.33 |
| 2016 | 1 | $0.81 |
| 2015 | 1 | $1.19 |
| 2014 | 1 | $1.48 |
| 2013 | 1 | $2.21 |
| 2012 | 1 | $0.95 |
| 2011 | 1 | $0.5355 |
| 2010 | 1 | $0.03 |
| 2009 | 11 | $0.697 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Special Opportunities Fund Inc pay dividends?
Yes, SPE has paid a dividend within the past 12 months. SPE pays dividends monthly.
How much is Special Opportunities Fund Inc's dividend?
SPE’s most recent dividend was $0.109 per share. SPE’s annual dividend yield is 22.08%.
When is Special Opportunities Fund Inc ex-dividend date?
Special Opportunities Fund Inc’s next ex-dividend date is Dec 22, 2026. Shareholders who own SPE shares before this date will receive a dividend of $0.109 per share on Dec 31, 2026.
When is Special Opportunities Fund Inc dividend payment date?
Special Opportunities Fund Inc’s next dividend payment date is Dec 31, 2026. Shareholders who own SPE shares before Dec 22, 2026 will receive $0.109 per share.