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NYSE:SPESpecial Opportunities Fund Dividend Yield, History & Payout Ratio

$10.15
-0.01 (-0.10 %)
(As of 05/22/2020 04:00 PM ET)
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Today's Range
$10.10
Now: $10.15
$10.23
50-Day Range
$8.69
MA: $9.93
$10.30
52-Week Range
$7.50
Now: $10.15
$15.00
Volume8,293 shs
Average Volume39,746 shs
Market Capitalization$86.28 million
P/E RatioN/A
Dividend Yield9.87%
Beta1.01

Dividends

Special Opportunities Fund (NYSE:SPE) Dividend Information

Special Opportunities Fund pays an annual dividend of $1.00 per share, with a dividend yield of 9.85%. SPE's next monthly dividend payment will be made to shareholders of record on Tuesday, June 30.
Next Dividend:6/30/2020
Annual Dividend:$1.00
Dividend Yield:9.85%
Dividend Growth:-5.34% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.07 increase on 12/10/2018

Dividend Payments by Month (or Quarter)


Special Opportunities Fund (NYSE:SPE) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 5/24/2020 by MarketBeat.com Staff

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