SPE · Special Opportunities Fund, Inc. · Dividend History & Yield
Market Cap
$132.37M
Shares
11.02M
Volume · Nov 6
10.72K
Avg daily vol (3M)
39K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.109
ex-date Oct 20, 2026
· cut 84.4%
Declared, Upcoming
$0.1087
ex-date Nov 17, 2026
Dividend Yield (TTM, derived)
17.66%
$2.119 / share over 14 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $1.199 | — | |
| 2025 | 13 | $2.02 | +77.2% | |
| 2024 | 12 | $1.14 | +9.2% | |
| 2023 | 12 | $1.044 | −20.9% | |
| 2022 | 12 | $1.32 | −26.7% | |
| 2021 | 12 | $1.802 | — | |
| 2020 · first year on file | 12 | $1.128 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 22, 2026 declared | $0.1087 |
| Nov 17, 2026 declared | $0.1087 |
| Oct 20, 2026 | $0.109 |
| Sep 22, 2026 | $0.109 |
| Aug 18, 2026 | $0.109 |
| Jul 21, 2026 | $0.109 |
| Jun 16, 2026 | $0.109 |
| May 19, 2026 | $0.109 |
| Apr 22, 2026 | $0.109 |
| Apr 21, 2026 | $0.109 |
| Mar 17, 2026 | $0.109 |
| Feb 17, 2026 | $0.109 |
| Jan 20, 2026 | $0.109 |
| Dec 29, 2025 | $0.70 |
| Dec 16, 2025 | $0.11 |
| Nov 18, 2025 | $0.11 |
| Oct 21, 2025 | $0.11 |
| Sep 16, 2025 | $0.11 |
| Aug 19, 2025 | $0.11 |
| Jul 22, 2025 | $0.11 |
| Jun 17, 2025 | $0.11 |
| May 20, 2025 | $0.11 |
| Apr 22, 2025 | $0.11 |
| Mar 18, 2025 | $0.11 |
| Feb 18, 2025 | $0.11 |
| Jan 21, 2025 | $0.11 |
| Dec 17, 2024 | $0.095 |
| Nov 19, 2024 | $0.095 |
| Oct 22, 2024 | $0.095 |
| Sep 18, 2024 | $0.095 |
| Aug 21, 2024 | $0.095 |
| Jul 17, 2024 | $0.095 |
| Jun 18, 2024 | $0.095 |
| May 20, 2024 | $0.095 |
| Apr 18, 2024 | $0.095 |
| Mar 19, 2024 | $0.095 |
| Feb 16, 2024 | $0.095 |
| Jan 19, 2024 | $0.095 |
| Dec 18, 2023 | $0.087 |
| Nov 17, 2023 | $0.087 |
| Oct 19, 2023 | $0.087 |
| Sep 19, 2023 | $0.087 |
| Aug 21, 2023 | $0.087 |
| Jul 19, 2023 | $0.087 |
| Jun 20, 2023 | $0.087 |
| May 18, 2023 | $0.087 |
| Apr 18, 2023 | $0.087 |
| Mar 21, 2023 | $0.087 |
| Feb 15, 2023 | $0.087 |
| Jan 19, 2023 | $0.087 |
| Dec 19, 2022 | $0.11 |
| Nov 17, 2022 | $0.11 |
| Oct 19, 2022 | $0.11 |
| Sep 20, 2022 | $0.11 |
| Aug 19, 2022 | $0.11 |
| Jul 19, 2022 | $0.11 |
| Jun 17, 2022 | $0.11 |
| May 18, 2022 | $0.11 |
| Apr 19, 2022 | $0.11 |
| Mar 21, 2022 | $0.11 |
| Feb 16, 2022 | $0.11 |
| Jan 19, 2022 | $0.11 |
| Dec 20, 2021 | $0.698 |
| Nov 17, 2021 | $0.108 |
| Oct 19, 2021 | $0.108 |
| Sep 20, 2021 | $0.108 |
| Aug 19, 2021 | $0.108 |
| Jul 20, 2021 | $0.108 |
| Jun 18, 2021 | $0.094 |
| May 18, 2021 | $0.094 |
| Apr 20, 2021 | $0.094 |
| Mar 19, 2021 | $0.094 |
| Feb 16, 2021 | $0.094 |
| Jan 19, 2021 | $0.094 |
| Dec 18, 2020 | $0.094 |
| Nov 16, 2020 | $0.094 |
| Oct 15, 2020 | $0.094 |
| Sep 18, 2020 | $0.094 |
| Aug 13, 2020 | $0.094 |
| Jul 16, 2020 | $0.094 |
| Jun 18, 2020 | $0.094 |
| May 14, 2020 | $0.094 |
| Apr 16, 2020 | $0.094 |
| Mar 16, 2020 | $0.094 |
| Feb 14, 2020 | $0.094 |
| Jan 16, 2020 | $0.094 |
History on file starts Jan 16, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
897802
CUSIP
84741T104
13F (30d)
35 filings
22 filers
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Investor relations