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

Special Opportunities Fund logo
$14.81 -0.12 (-0.80%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
7.63%
Annual Dividend
$1.13
Annualized 3-Year
Dividend Growth
16.50%
Next
Dividend Payment
Nov. 29
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Special Opportunities Fund vs. The Competition

TypeSpecial Opportunities FundFinance CompaniesNYSE Companies
Annual Dividend$1.13$2.03$1.54
Dividend Yield7.63%1,013.75%353.51%
Annualized 3-Year Dividend Growth16.50%12.92%15.72%

Special Opportunities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/26/2024Monthly$0.09547.88%12/17/202412/17/202412/31/2024
9/30/2024monthly$0.09548.2%12/17/202412/17/202412/31/2024
9/27/2024monthly$0.09548.2%11/19/202411/19/202411/29/2024
9/26/2024Monthly$0.09548.22%11/19/202411/19/202411/29/2024
9/26/2024Monthly$0.09547.85%11/19/202411/19/202411/29/2024
10/22/2024$0.09547.93%10/22/202410/23/202410/31/2024
7/1/2024monthly$0.09548.5%9/18/20249/18/20249/30/2024
7/3/2024monthly$0.09548.6%8/21/20248/21/20248/30/2024
7/1/2024Monthly$0.09548.58%8/21/20248/21/20248/30/2024
4/9/2024monthly$0.09549%6/18/20246/18/20246/28/2024
4/5/2024Monthly$0.09549.06%6/18/20246/18/20246/28/2024
4/8/2024monthly$0.09549%5/20/20245/21/20245/31/2024
1/5/2024monthly$0.09549.6%3/19/20243/20/20243/29/2024
1/3/2024Monthly$0.09549.53%3/19/20243/20/20243/29/2024
1/4/2024monthly$0.09549.6%2/16/20242/20/20242/29/2024
1/3/2024Monthly$0.09549.58%2/16/20242/20/20242/29/2024
1/18/2024$0.09549.58%1/19/20241/22/20241/31/2024
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
10/13/2023$0.08679.63%10/19/202310/20/202310/31/2023
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
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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 7.63%. Learn more on SPE's dividend yield history.

How much is Special Opportunities Fund's annual dividend?

The annual dividend for SPE shares is $1.13. 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 $0.0954 per share will be made to shareholders on Tuesday, December 31, 2024.

When is Special Opportunities Fund's next dividend payment?

Special Opportunities Fund's next monthly dividend payment of $0.0954 per share will be made to shareholders on Tuesday, December 31, 2024.

When is Special Opportunities Fund's next dividend payment?

Special Opportunities Fund's next monthly dividend payment of $0.0954 per share will be made to shareholders on Friday, November 29, 2024.

When is Special Opportunities Fund's next dividend payment?

Special Opportunities Fund's next monthly dividend payment of $0.0954 per share will be made to shareholders on Friday, November 29, 2024.

When is Special Opportunities Fund's next dividend payment?

Special Opportunities Fund's next monthly dividend payment of $0.0954 per share will be made to shareholders on Friday, November 29, 2024.

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

Special Opportunities Fund's most recent monthly dividend payment of $0.0954 per share was made to shareholders on Thursday, October 31, 2024.

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

Special Opportunities Fund's next ex-dividend date is Tuesday, December 17, 2024.

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

Special Opportunities Fund's next ex-dividend date is Tuesday, December 17, 2024.

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

Special Opportunities Fund's most recent ex-dividend date was Tuesday, November 19, 2024.

Is Special Opportunities Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 16.50% per year.

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

The most recent change in the company's dividend was an increase of $0.0087 on Thursday, January 18, 2024.

Is Special Opportunities Fund a good dividend stock?

Special Opportunities Fund's dividend yield of 7.35% is lower than the average Finance company that issues a dividend. SPE has a dividend yield higher than 75% of all dividend-paying stocks 5.49, making it a leading dividend payer.


This page (NYSE:SPE) was last updated on 11/21/2024 by MarketBeat.com Staff
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