S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
The single greatest medical breakthrough of all time? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
The single greatest medical breakthrough of all time? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
The single greatest medical breakthrough of all time? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
The single greatest medical breakthrough of all time? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
The single greatest medical breakthrough of all time? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
The single greatest medical breakthrough of all time? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
The single greatest medical breakthrough of all time? (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
The single greatest medical breakthrough of all time? (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
NYSE:SPE

Special Opportunities Fund (SPE) Dividend Yield, Date & History

$10.93
-0.05 (-0.46%)
(As of 09/29/2023 ET)
Compare
Today's Range
$10.88
$11.09
50-Day Range
$10.87
$11.60
52-Week Range
$10.37
$12.34
Volume
63,255 shs
Average Volume
27,662 shs
Market Capitalization
$125.26 million
P/E Ratio
N/A
Dividend Yield
10.16%
Price Target
N/A

Dividend Summary

Dividend Yield
10.16%
Annual Dividend
$1.11
Annualized 3-Year
Dividend Growth
27.87%
Next
Dividend Payment
Nov. 30
Skip Charts & View Dividend History

Special Opportunities Fund vs. The Competition

TypeSpecial Opportunities FundFinance CompaniesNYSE Companies
Annual Dividend$1.11$2.09$1.51
Dividend Yield10.16%666.90%376.47%
Annualized 3-Year Dividend Growth27.87%958.77%599.33%

Special Opportunities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/20/2023monthly$0.08679.3%12/18/202312/19/202312/29/2023
9/19/2023monthly$0.08679.3%11/17/202311/20/202311/30/2023
6/23/2023monthly$0.08679.4%9/19/20239/20/20239/29/2023
6/21/2023Monthly$0.08679.39%9/19/20239/20/20239/29/2023
6/22/2023monthly$0.08679.4%8/21/20238/22/20238/31/2023
3/28/2023monthly$0.08679.7%6/20/20236/21/20236/30/2023
3/27/2023monthly$0.08679.7%5/18/20235/19/20235/31/2023
4/14/2023$0.08679.36%4/18/20234/19/20234/28/2023
1/9/2023monthly$0.08679.1%3/21/20233/22/20233/31/2023
1/6/2023monthly$0.08679.1%2/15/20232/16/20232/28/2023
1/13/2023$0.08678.96%1/19/20231/20/20231/31/2023
10/7/2022monthly$0.1111.3%12/19/202212/20/202212/30/2022
10/6/2022monthly$0.1111.3%11/17/202211/18/202211/30/2022
10/14/2022$0.1111.6%10/19/202210/20/202210/31/2022
7/8/2022monthly$0.1110.3%9/20/20229/21/20229/30/2022
7/7/2022monthly$0.1110.4%8/19/20228/22/20228/31/2022
7/7/2022monthly$0.1110.4%7/19/20227/20/20227/29/2022
4/7/2022monthly$0.119.1%6/17/20226/21/20226/30/2022
4/6/2022monthly$0.119%5/18/20225/19/20225/31/2022
4/6/2022monthly$0.119%4/19/20224/20/20224/29/2022
1/6/2022monthly$0.118.5%3/21/20223/22/20223/31/2022
1/5/2022monthly$0.118.5%2/16/20222/17/20222/28/2022
1/5/2022monthly$0.118.5%1/19/20221/20/20221/31/2022
10/6/2021monthly$0.10758.4%12/20/202112/21/202112/31/2021
10/5/2021monthly$0.10758.3%11/17/202111/18/202111/30/2021
10/5/2021monthly$0.10758.3%10/19/202110/20/202110/29/2021
7/9/2021monthly$0.10758.5%9/20/20219/21/20219/30/2021
7/8/2021monthly$0.10758.6%8/19/20218/20/20218/31/2021
7/8/2021monthly$0.10758.6%7/20/20217/21/20217/30/2021
4/6/2021monthly$0.09407.7%6/18/20216/21/20216/30/2021
4/2/2021monthly$0.09407.7%5/18/20215/19/20215/28/2021
4/2/2021monthly$0.09407.7%4/20/20214/21/20214/30/2021
1/7/2021monthly$0.09408%3/19/20213/22/20213/31/2021
1/6/2021monthly$0.09408.1%2/16/20212/17/20212/26/2021
1/6/2021monthly$0.09408.1%1/19/20211/20/20211/29/2021
10/6/2020monthly$0.09409.3%12/18/202012/21/202012/31/2020
10/5/2020monthly$0.09409.1%11/16/202011/17/202011/30/2020
10/5/2020monthly$0.09409.1%10/15/202010/16/202010/30/2020
7/7/2020monthly$0.09409.8%9/18/20209/21/20209/30/2020
4/7/2020monthly$0.094011.9%6/18/20206/19/20206/30/2020
4/6/2020monthly$0.094012.3%5/14/20205/15/20205/29/2020
4/6/2020monthly$0.094012.3%4/16/20204/17/20204/30/2020
1/7/2020monthly$0.09407.7%3/16/20203/17/20203/31/2020
1/6/2020monthly$0.09407.7%2/14/20202/18/20202/28/2020
1/6/2020monthly$0.09407.7%1/16/20201/17/20201/31/2020
12/10/2019--$0.25176.3%12/18/201912/19/201912/31/2019
4/2/2019monthly$0.07606.71%6/13/20196/14/20196/28/2019
4/2/2019monthly$0.07606.71%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.07606.71%4/15/20194/16/20194/30/2019
12/10/2018annual$0.271.99%12/18/201812/19/201812/31/2018
12/11/2017annual$0.201.24%12/18/201712/19/201712/29/2017
12/12/2014special$0.291.14%12/18/201412/22/20141/16/2015
(Data available from 1/1/2013 forward)













Special Opportunities Fund Dividend - Frequently Asked Questions

What is Special Opportunities Fund's dividend yield?

The current dividend yield for Special Opportunities Fund is 10.16%. Learn more on SPE's dividend yield history.

How much is Special Opportunities Fund's annual dividend?

The annual dividend for SPE shares is $1.11. Learn more on SPE's annual dividend history.

How often does Special Opportunities Fund pay dividends?

Special Opportunities Fund pays monthly dividends to shareholders.

When is Special Opportunities Fund's next dividend payment?

Special Opportunities Fund's next monthly dividend payment of $0.0867 per share will be made to shareholders on Friday, December 29, 2023.

When is Special Opportunities Fund's next dividend payment?

Special Opportunities Fund's next monthly dividend payment of $0.0867 per share will be made to shareholders on Thursday, November 30, 2023.

When was Special Opportunities Fund's most recent dividend payment?

Special Opportunities Fund's most recent monthly dividend payment of $0.0867 per share was made to shareholders on Friday, September 29, 2023.

When is Special Opportunities Fund's ex-dividend date?

Special Opportunities Fund's next ex-dividend date is Monday, December 18, 2023.

When is Special Opportunities Fund's ex-dividend date?

Special Opportunities Fund's next ex-dividend date is Friday, November 17, 2023.

When was Special Opportunities Fund's most recent ex-dividend date?

Special Opportunities Fund's most recent ex-dividend date was Tuesday, September 19, 2023.

Is Special Opportunities Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 27.87% per year.

When did Special Opportunities Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0233 on Friday, January 13, 2023.

More Dividend Resources from MarketBeat

This page (NYSE:SPE) was last updated on 9/30/2023 by MarketBeat.com Staff

My Account -