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

Special Opportunities Fund logo
$13.68 +0.05 (+0.33%)
Closing price 03:59 PM Eastern
Extended Trading
$13.64 -0.04 (-0.26%)
As of 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Special Opportunities Fund Dividend Summary

Dividend Yield
11.92%
Annual Dividend
$1.63
Next
Dividend Payment
Jun. 30

Special Opportunities Fund (SPE) pays monthly dividends, with an annual dividend of $1.63 per share and a dividend yield of 11.92%. Investors who owned the stock before the ex-dividend date of Tuesday, June 16, 2026 will receive the next monthly payment of $0.1087 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

SPE Dividend Payments by Quarter

The chart below displays up to four years of Special Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SPE Dividend Yield Over Time

The chart below tracks Special Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Special Opportunities Fund vs. The Competition

Compare Special Opportunities Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeSpecial Opportunities FundFinance CompaniesNYSE Companies
Annual Dividend$1.63$0.02$1.70
Dividend Yield11.88%5.73%4.07%

Special Opportunities Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/13/2026monthly$0.1087 - 9.52%6/16/20266/16/20266/30/2026
4/13/2026monthly$0.1087 - 9.42%5/19/20265/19/20265/29/2026
4/13/2026monthly$0.1087 - 9.14%4/21/20264/30/2026
1/2/2026monthly$0.1087 - 9.27%3/17/20263/17/20263/31/2026
1/2/2026monthly$0.1087-$0.5913
84.47%		8.76%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.70+$0.5902
537.52%		8.77%1/20/20261/20/20261/30/2026
10/2/2025monthly$0.1098 - 8.7%12/16/202512/16/202512/31/2025
10/2/2025monthly$0.1098 - 8.74%11/18/202511/18/202511/28/2025
10/2/2025monthly$0.1098 - 8.59%10/21/202510/21/202510/31/2025
7/8/2025monthly$0.1098 - 8.46%9/16/20259/19/20259/30/2025
7/8/2025monthly$0.1098 - 8.48%8/19/20258/19/20258/29/2025
7/8/2025jul 25$0.1098 - 8.5%7/22/20257/22/20257/31/2025
4/7/2025monthly$0.1098 - 9.9%6/17/20256/17/20256/30/2025
4/4/2025monthly$0.1098 - 8.65%5/20/20255/20/20255/30/2025
4/4/2025monthly$0.1098 - 9.35%4/22/20254/22/20254/30/2025
1/7/2025monthly$0.1098 - 8.8%3/18/20253/18/20253/31/2025
1/6/2025monthly$0.1098 - 8.8%2/18/20252/18/20252/28/2025
1/6/2025monthly$0.1098+$0.0144
15.09%		8.76%1/21/20251/21/20251/31/2025
9/30/2024monthly$0.0954 - 8.2%12/17/202412/17/202412/31/2024
9/27/2024monthly$0.0954 - 8.2%11/19/202411/19/202411/29/2024
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9/26/2024monthly$0.0954 - 7.93%10/22/202410/22/202410/31/2024
7/1/2024monthly$0.0954 - 8.5%9/18/20249/18/20249/30/2024
7/3/2024monthly$0.0954 - 8.6%8/21/20248/21/20248/30/2024
7/1/2024monthly$0.0954 - 8.56%7/17/20247/17/20247/31/2024

This table shows Special Opportunities Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Special Opportunities Fund Dividend - Frequently Asked Questions

The current dividend yield for Special Opportunities Fund is 11.88%. Learn more on SPE's dividend yield history.

The annual dividend for SPE shares is $1.63. Learn more on SPE's annual dividend history.

Special Opportunities Fund pays monthly dividends to shareholders.

Special Opportunities Fund's next monthly dividend payment of $0.1087 per share will be made to shareholders on Tuesday, June 30, 2026.

Special Opportunities Fund's most recent monthly dividend payment of $0.1087 per share was made to shareholders on Friday, May 29, 2026.

Special Opportunities Fund's most recent ex-dividend date was Tuesday, June 16, 2026.

The most recent change in the company's dividend was a decrease of $0.5913 on Friday, January 2, 2026.

Special Opportunities Fund's dividend yield of 11.94% is higher than the average Finance company that issues a dividend. SPE has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer.

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This page (NYSE:SPE) was last updated on 6/18/2026 by MarketBeat.com Staff.
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