Special Opportunities Fund (SPE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.01
- Forward yield
- 14.76%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Sep 22, 2026 | Sep 30, 2026 | $0.11 |
| Jul 1, 2026 | Aug 18, 2026 | Aug 31, 2026 | $0.11 |
| Jul 1, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.11 |
| Apr 13, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.11 |
| Apr 13, 2026 | May 19, 2026 | May 29, 2026 | $0.11 |
| Apr 13, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.11 |
| Jan 2, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.11 |
| Jan 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.11 |
| Jan 2, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.11 |
| Dec 19, 2025 | Dec 29, 2025 | Jan 30, 2026 | $0.70 |
| Oct 2, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.11 |
| Oct 2, 2025 | Nov 18, 2025 | Nov 28, 2025 | $0.11 |
| Oct 2, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.11 |
| Jul 8, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.11 |
| Jul 8, 2025 | Aug 19, 2025 | Aug 29, 2025 | $0.11 |
| Jul 8, 2025 | Jul 22, 2025 | Jul 31, 2025 | $0.11 |
| Apr 4, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.11 |
| Apr 4, 2025 | May 20, 2025 | May 30, 2025 | $0.11 |
| Apr 4, 2025 | Apr 22, 2025 | Apr 30, 2025 | $0.11 |
| Jan 6, 2025 | Mar 18, 2025 | Mar 31, 2025 | $0.11 |
Frequently asked questions
Does Special Opportunities Fund (SPE) pay a dividend?
Yes. Special Opportunities Fund pays a monthly dividend; the most recent payment was $0.11 per share.
What is SPE's dividend yield?
Special Opportunities Fund paid $2.01 per share over the trailing twelve months, a yield of 14.76% at the last price of $13.61.
When is SPE's next ex-dividend date?
Special Opportunities Fund's next ex-dividend date is Sep 22, 2026, payable on Sep 30, 2026.
Has SPE been raising its dividend?
Yes — Special Opportunities Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.