Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Special Opportunities Fund (SPE) — Dividend Profile
Finance·Finance/Investors Services
8y payment streak2y growth streakActiveMonthly
Latest Amount
$0.1087
Ex 2026-04-22
Annualized
$1.30
Monthly
3y CAGR
-20.7%
5y CAGR
-22.0%
10y CAGR
-0.3%
Next Ex-Date
2026-05-19
Last recorded cut on or near 2026-01-20.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (90)
Ex-Date▼AmountFrequencyPay DateType
2026-06-16$0.1087Monthly2026-06-30recurring
2026-05-19$0.1087Monthly2026-05-29recurring
2026-04-22$0.1087Monthly2026-04-30recurring
2026-04-21$0.1087Monthly2026-04-30recurring
2026-03-17$0.1087Monthly2026-03-31recurring
2026-02-17$0.1087Monthly2026-02-27recurring
2026-01-20$0.1087Monthly2026-01-30recurring
2025-12-29$0.7000Monthly2026-01-30recurring
2025-12-16$0.1098Monthly2025-12-31recurring
2025-11-18$0.1098Monthly2025-11-28recurring
2025-10-21$0.1098Monthly2025-10-31recurring
2025-09-16$0.1098Monthly2025-09-30recurring
2025-08-19$0.1098Monthly2025-08-29recurring
2025-07-22$0.1098Monthly2025-07-31recurring
2025-06-17$0.1098Monthly2025-06-30recurring
2025-05-20$0.1098Monthly2025-05-30recurring
2025-04-22$0.1098Monthly2025-04-30recurring
2025-03-18$0.1098Monthly2025-03-31recurring
2025-02-18$0.1098Monthly2025-02-28recurring
2025-01-21$0.1098Monthly2025-01-31recurring
2024-12-17$0.0954Monthly2024-12-31recurring
2024-11-19$0.0954Monthly2024-11-29recurring
2024-10-22$0.0954Monthly2024-10-31recurring
2024-09-18$0.0954Monthly2024-09-30recurring
2024-08-21$0.0954Monthly2024-08-30recurring
2024-07-17$0.0954Monthly2024-07-31recurring
2024-06-18$0.0954Monthly2024-06-28recurring
2024-05-20$0.0954Monthly2024-05-31recurring
2024-03-19$0.0954Monthly2024-03-29recurring
2024-02-16$0.0954Monthly2024-02-29recurring
2024-01-19$0.0954Monthly2024-01-31recurring
2023-12-18$0.0867Monthly2023-12-29recurring
2023-11-17$0.0867Monthly2023-11-30recurring
2023-10-19$0.0867Monthly2023-10-31recurring
2023-09-19$0.0867Monthly2023-09-29recurring
2023-08-21$0.0867Monthly2023-08-31recurring
2023-07-19$0.0867Monthly2023-07-31recurring
2023-06-20$0.0867Monthly2023-06-30recurring
2023-05-18$0.0867Monthly2023-05-31recurring
2023-04-18$0.0867Monthly2023-04-28recurring
2023-03-21$0.0867Monthly2023-03-31recurring
2023-02-15$0.0867Monthly2023-02-28recurring
2023-01-19$0.0867Monthly2023-01-31recurring
2022-12-19$0.1100Monthly2022-12-30recurring
2022-11-17$0.1100Monthly2022-11-30recurring
2022-10-19$0.1100Monthly2022-10-31recurring
2022-09-20$0.1100Monthly2022-09-30recurring
2022-08-19$0.1100Monthly2022-08-31recurring
2022-07-19$0.1100Monthly2022-07-29recurring
2022-06-17$0.1100Monthly2022-06-30recurring
2022-05-18$0.1100Monthly2022-05-31recurring
2022-04-19$0.1100Monthly2022-04-29recurring
2022-02-16$0.1100Monthly2022-02-28recurring
2022-01-19$0.1100Monthly2022-01-31recurring
2021-12-20$0.6976Monthly2021-12-31recurring
2021-11-17$0.1075Monthly2021-11-30recurring
2021-10-19$0.1075Monthly2021-10-29recurring
2021-09-20$0.1075Monthly2021-09-30recurring
2021-08-19$0.1075Monthly2021-08-31recurring
2021-07-20$0.1075Monthly2021-07-30recurring
2021-06-18$0.0940Monthly2021-06-30recurring
2021-05-18$0.0940Monthly2021-05-28recurring
2021-04-20$0.0940Monthly2021-04-30recurring
2021-03-19$0.0940Monthly2021-03-31recurring
2021-02-16$0.0940Monthly2021-02-26recurring
2021-01-19$0.0940Monthly2021-01-29recurring
2020-12-18$0.0940Monthly2020-12-31recurring
2020-11-16$0.0940Monthly2020-11-30recurring
2020-10-15$0.0940Monthly2020-10-30recurring
2020-09-18$0.0940Monthly2020-09-30recurring
2020-08-13$0.0940Monthly2020-08-31recurring
2020-07-16$0.0940Monthly2020-07-31recurring
2020-06-18$0.0940Monthly2020-06-30recurring
2020-05-14$0.0940Monthly2020-05-29recurring
2020-04-16$0.0940Monthly2020-04-30recurring
2020-03-16$0.0940Monthly2020-03-31recurring
2020-02-14$0.0940Monthly2020-02-28recurring
2020-01-16$0.0940Monthly2020-01-31recurring
2019-12-18$0.0760Monthly2019-12-31recurring
2019-11-14$0.0760Monthly2019-11-29recurring
2019-10-15$0.0760Monthly2019-10-31recurring
2019-09-18$0.0760Monthly2019-09-30recurring
2019-08-14$0.0760Monthly2019-08-30recurring
2019-07-17$0.0760Monthly2019-07-31recurring
2019-06-13$0.0760Monthly2019-06-28recurring
2019-05-14$0.0760Monthly2019-05-31recurring
2019-04-15$0.0760Monthly2019-04-30recurring
2018-12-18$0.9800—2018-12-31unknown
2017-12-18$0.8600—2017-12-29unknown
2016-12-19$0.5600Annual2016-12-30recurring
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