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

Special Opportunities Fund logo
$14.61 +0.18 (+1.25%)
(As of 12/20/2024 04:33 PM ET)

Special Opportunities Fund Dividend Summary

Dividend Yield
7.80%
Annual Dividend
$1.14
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
16.50%

Special Opportunities Fund (SPE) pays an annual dividend of $1.14 per share, with a dividend yield of 7.80%. The next monthly payment of $0.0954 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 17.

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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, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeSpecial Opportunities FundFinance CompaniesNYSE Companies
Annual Dividend$1.14$0.02$1.39
Dividend Yield7.80%10.51%3.57%
Annualized 3-Year Dividend Growth16.50%12.89%15.78%

Special Opportunities Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/26/2024Monthly$0.0954 - 7.88%12/17/202412/17/202412/31/2024
9/26/2024Monthly$0.0954 - 7.88%12/17/202412/17/202412/31/2024
9/26/2024Monthly$0.0954 - 8.22%11/19/202411/19/202411/29/2024
9/26/2024Monthly$0.0954 - 8.22%11/19/202411/19/202411/29/2024
9/26/2024Monthly$0.0954 - 8.22%11/19/202411/19/202411/29/2024
10/22/2024$0.0954 - 7.93%10/22/202410/23/202410/31/2024
7/1/2024monthly$0.0954 - 8.5%9/18/20249/18/20249/30/2024
7/1/2024Monthly$0.0954 - 8.58%8/21/20248/21/20248/30/2024
7/1/2024Monthly$0.0954 - 8.58%8/21/20248/21/20248/30/2024
4/5/2024Monthly$0.0954 - 9.06%6/18/20246/18/20246/28/2024
4/5/2024Monthly$0.0954 - 9.06%6/18/20246/18/20246/28/2024
4/8/2024monthly$0.0954 - 9%5/20/20245/21/20245/31/2024
1/3/2024Monthly$0.0954 - 9.53%3/19/20243/20/20243/29/2024
1/3/2024Monthly$0.0954 - 9.53%3/19/20243/20/20243/29/2024
1/3/2024Monthly$0.0954 - 9.58%2/16/20242/20/20242/29/2024
1/3/2024Monthly$0.0954 - 9.58%2/16/20242/20/20242/29/2024
1/18/2024$0.0954+$0.0087
10.03%
9.58%1/19/20241/22/20241/31/2024
9/20/2023monthly$0.0867 - 9.3%12/18/202312/19/202312/29/2023
9/19/2023monthly$0.0867 - 9.3%11/17/202311/20/202311/30/2023
10/13/2023$0.0867 - 9.63%10/19/202310/20/202310/31/2023
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6/21/2023Monthly$0.0867 - 9.39%9/19/20239/20/20239/29/2023
6/21/2023Monthly$0.0867 - 9.39%9/19/20239/20/20239/29/2023
6/22/2023monthly$0.0867 - 9.4%8/21/20238/22/20238/31/2023
3/28/2023monthly$0.0867 - 9.7%6/20/20236/21/20236/30/2023
3/27/2023monthly$0.0867 - 9.7%5/18/20235/19/20235/31/2023
4/14/2023$0.0867 - 9.36%4/18/20234/19/20234/28/2023
1/9/2023monthly$0.0867 - 9.1%3/21/20233/22/20233/31/2023
1/6/2023monthly$0.0867 - 9.1%2/15/20232/16/20232/28/2023
1/13/2023$0.0867 - 8.96%1/19/20231/20/20231/31/2023

This table shows Special Opportunities Fund's monthlydividend 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 7.80%. Learn more on SPE's dividend yield history.

The annual dividend for SPE shares is $1.14. 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 $0.0954 per share will be made to shareholders on Tuesday, December 31, 2024.

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

Special Opportunities Fund's most recent monthly dividend payment of $0.0954 per share was made to shareholders on Friday, November 29, 2024.

Special Opportunities Fund's most recent ex-dividend date was Tuesday, December 17, 2024.

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

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

Special Opportunities Fund's dividend yield of 7.69% is lower than the average Finance company that issues a dividend. SPE has a dividend yield higher than 75% of all dividend-paying stocks 5.6, making it a leading dividend payer.


This page (NYSE:SPE) was last updated on 12/21/2024 by MarketBeat.com Staff
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