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NYSE · SPE

Special Opportunities Fund dividends & splits

$12.81−0.93%
Close Sep 28, 2026 · split-adjusted
Yield10.18%Annualised from the latest payment
Latest dividend$0.1087Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$2.02+76.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.1087Regular
Aug 18, 2026Aug 31, 2026$0.1087Regular
Jul 21, 2026Jul 31, 2026$0.1087Regular
Jun 16, 2026Jun 30, 2026$0.1087Regular
May 19, 2026May 29, 2026$0.1087Regular
Apr 22, 2026Apr 30, 2026$0.1087Regular
Mar 17, 2026Mar 31, 2026$0.1087Regular
Feb 17, 2026Feb 27, 2026$0.1087Regular
Jan 20, 2026Jan 30, 2026$0.1087Regular
Dec 29, 2025Jan 30, 2026$0.7Regular
Dec 16, 2025Dec 31, 2025$0.1098Regular
Nov 18, 2025Nov 28, 2025$0.1098Regular
Oct 21, 2025Oct 31, 2025$0.1098Regular
Sep 16, 2025Sep 30, 2025$0.1098Regular
Aug 19, 2025Aug 29, 2025$0.1098Regular
Jul 22, 2025Jul 31, 2025$0.1098Regular
Jun 17, 2025Jun 30, 2025$0.1098Regular
May 20, 2025May 30, 2025$0.1098Regular
Apr 22, 2025Apr 30, 2025$0.1098Regular
Mar 18, 2025Mar 31, 2025$0.1098Regular
Feb 18, 2025Feb 28, 2025$0.1098Regular
Jan 21, 2025Jan 31, 2025$0.1098Regular
Dec 17, 2024Dec 31, 2024$0.0954Regular
Nov 19, 2024Nov 29, 2024$0.0954Regular
Oct 22, 2024Oct 31, 2024$0.0954Regular
Sep 18, 2024Sep 30, 2024$0.0954Regular
Aug 21, 2024Aug 30, 2024$0.0954Regular
Jul 17, 2024Jul 31, 2024$0.0954Regular
Jun 18, 2024Jun 28, 2024$0.0954Regular
May 20, 2024May 31, 2024$0.0954Regular
Apr 18, 2024Apr 30, 2024$0.0954Regular
Mar 19, 2024Mar 29, 2024$0.0954Regular
Feb 16, 2024Feb 29, 2024$0.0954Regular
Jan 19, 2024Jan 31, 2024$0.0954Regular
Dec 18, 2023Dec 29, 2023$0.0867Regular
Nov 17, 2023Nov 30, 2023$0.0867Regular
Oct 19, 2023Oct 31, 2023$0.0867Regular
Sep 19, 2023Sep 29, 2023$0.0867Regular
Aug 21, 2023Aug 31, 2023$0.0867Regular
Jul 19, 2023Jul 31, 2023$0.0867Regular
Jun 20, 2023Jun 30, 2023$0.0867Regular
May 18, 2023May 31, 2023$0.0867Regular
Apr 18, 2023Apr 28, 2023$0.0867Regular
Mar 21, 2023Mar 31, 2023$0.0867Regular
Feb 15, 2023Feb 28, 2023$0.0867Regular
Jan 19, 2023Jan 31, 2023$0.0867Regular
Dec 19, 2022Dec 30, 2022$0.11Regular
Nov 17, 2022Nov 30, 2022$0.11Regular
Oct 19, 2022Oct 31, 2022$0.11Regular
Sep 20, 2022Sep 30, 2022$0.11Regular
Feb 14, 2020Feb 28, 2020$0.094Regular
Jan 16, 2020Jan 31, 2020$0.094Regular
Dec 18, 2019Dec 31, 2019$0.076Regular
Dec 18, 2019Dec 31, 2019$0.2517unknown
Nov 14, 2019Nov 29, 2019$0.076Regular
Oct 15, 2019Oct 31, 2019$0.076Regular
Sep 18, 2019Sep 30, 2019$0.076Regular
Aug 14, 2019Aug 30, 2019$0.076Regular
Jul 17, 2019Jul 31, 2019$0.076Regular
Jun 13, 2019Jun 28, 2019$0.076Regular
May 14, 2019May 31, 2019$0.076Regular
Apr 15, 2019Apr 30, 2019$0.076Regular
Dec 18, 2018Dec 31, 2018$0.2unknown
Dec 18, 2018Dec 31, 2018$0.27Regular
Dec 18, 2018Dec 31, 2018$0.98unknown
Dec 18, 2017Dec 29, 2017$0.2Regular
Dec 18, 2017Dec 29, 2017$0.86unknown
Dec 18, 2017Dec 29, 2017$0.27unknown
Dec 19, 2016Dec 30, 2016$0.25unknown
Dec 19, 2016Dec 30, 2016$0.56Regular
Dec 21, 2015Dec 31, 2015$0.35Regular
Dec 21, 2015Dec 31, 2015$0.79unknown
Dec 21, 2015Dec 31, 2015$0.05unknown
Dec 18, 2014Jan 16, 2015$0.29unknown
Dec 18, 2014Jan 16, 2015$0.19Regular
Dec 18, 2014Jan 16, 2015$1unknown
Dec 26, 2013Jan 24, 2014$2.21Regular
Dec 19, 2012Jan 25, 2013$0.52unknown
Dec 19, 2012Jan 25, 2013$0.23Regular
Dec 19, 2012Jan 25, 2013$0.2unknown

Stock splits

Dec 29, 2025 · 1.0468-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology