SPEMonthly
Special Opportunities Fund Inc
$12.16
close Oct 22 · 45K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.89%10.73% annualized
To yield $100
$11,187920 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
25 payments in two years$3.30 per share total$2.01 last 12 months · 16.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1087 | 0.0% | $12.34 | 1.30% | not yet |
| Sep 22, 2026 | $0.1087 | 0.0% | $13.18 | 0.30% | not yet |
| Aug 18, 2026 | $0.1087 | 0.0% | $13.57 | 1.69% | 9d |
| Jul 21, 2026 | $0.1087 | 0.0% | $13.57 | 0.44% | 16d |
| Jun 16, 2026 | $0.1087 | 0.0% | $13.71 | 0.11% | >60d |
| May 19, 2026 | $0.1087 | 0.0% | $14.06 | 1.64% | 7d |
| Apr 22, 2026 | $0.1087 | 0.0% | $14.28 | -0.14% | same day |
| Mar 17, 2026 | $0.1087 | 0.0% | $14.07 | 0.00% | 19d |
| Feb 17, 2026 | $0.1087 | 0.0% | $15.04 | 1.00% | >60d |
| Jan 20, 2026 | $0.1087 | -84.5% | $15.20 | 2.50% | >60d |
| Dec 29, 2025 | $0.7000 | +537.5% | $15.56 | 6.75% | >60d |
| Dec 16, 2025 | $0.1098 | 0.0% | $15.33 | 1.24% | 4d |
| Nov 18, 2025 | $0.1098 | 0.0% | $15.30 | 1.50% | 7d |
| Oct 21, 2025 | $0.1098 | 0.0% | $15.44 | 0.65% | 45d |
| Sep 16, 2025 | $0.1098 | 0.0% | $15.84 | 1.64% | >60d |
| Aug 19, 2025 | $0.1098 | 0.0% | $15.45 | 0.26% | 3d |
| Jul 22, 2025 | $0.1098 | 0.0% | $15.62 | 0.83% | 23d |
| Jun 17, 2025 | $0.1098 | 0.0% | $15.27 | 1.11% | 6d |
| May 20, 2025 | $0.1098 | 0.0% | $15.24 | 0.07% | 14d |
| Apr 22, 2025 | $0.1098 | 0.0% | $13.86 | -1.95% | same day |
| Mar 18, 2025 | $0.1098 | 0.0% | $15.01 | 0.53% | 2d |
| Feb 18, 2025 | $0.1098 | 0.0% | $15.56 | 0.26% | 2d |
| Jan 21, 2025 | $0.1098 | +15.1% | $15.04 | -0.17% | same day |
| Dec 17, 2024 | $0.0954 | 0.0% | $15.36 | 3.12% | 28d |
| Nov 19, 2024 | $0.0954 | — | $15.29 | 2.35% | 7d |
When is SPE's next ex-dividend date?
The next ex-dividend date for Special Opportunities Fund Inc has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the SPE dividend?
The most recent Special Opportunities Fund Inc dividend was $0.1087 per share, 0.89% of the $12.16 share price, or about 10.73% annualized at its monthly cadence.
When does SPE pay its dividend?
Special Opportunities Fund Inc pays monthly; the next payment date has not been announced.
How often does SPE pay dividends?
Special Opportunities Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.