Special Opportunities Fun... (SPE)
NYSE: SPE
· Real-Time Price · USD
15.20
0.11 (0.73%)
At close: Jun 06, 2025, 3:11 PM
Dividends
SPE has a dividend yield of 8.79% and paid $1.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 17, 2025.
8.79%
1.33
Jun 17, 2025
Monthly
38.9%
15.09%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 17, 2025 | $0.110 | Apr 4, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| May 20, 2025 | $0.110 | Apr 4, 2025 | May 20, 2025 | May 30, 2025 |
| Apr 22, 2025 | $0.110 | Apr 4, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| Mar 18, 2025 | $0.110 | Jan 6, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Feb 18, 2025 | $0.110 | Jan 6, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.110 | Jan 6, 2025 | Jan 21, 2025 | Jan 31, 2025 |
| Dec 17, 2024 | $0.095 | Sep 26, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Nov 19, 2024 | $0.095 | Sep 26, 2024 | Nov 19, 2024 | Nov 29, 2024 |
| Oct 22, 2024 | $0.095 | Sep 26, 2024 | Oct 22, 2024 | Oct 31, 2024 |
| Sep 18, 2024 | $0.095 | Jul 1, 2024 | Sep 18, 2024 | Sep 30, 2024 |
| Aug 21, 2024 | $0.095 | Jul 1, 2024 | Aug 21, 2024 | Aug 30, 2024 |
| Jul 17, 2024 | $0.095 | Jul 1, 2024 | Jul 17, 2024 | Jul 31, 2024 |
| Jun 18, 2024 | $0.095 | Apr 5, 2024 | Jun 18, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.095 | Apr 5, 2024 | May 21, 2024 | May 31, 2024 |
| Apr 18, 2024 | $0.095 | Apr 5, 2024 | Apr 19, 2024 | Apr 30, 2024 |
| Mar 19, 2024 | $0.095 | Jan 3, 2024 | Mar 20, 2024 | Mar 29, 2024 |
| Feb 16, 2024 | $0.095 | Jan 3, 2024 | Feb 20, 2024 | Feb 29, 2024 |
| Jan 19, 2024 | $0.095 | Jan 3, 2024 | Jan 22, 2024 | Jan 31, 2024 |
| Dec 18, 2023 | $0.087 | Sep 15, 2023 | Dec 19, 2023 | Dec 29, 2023 |
| Nov 17, 2023 | $0.087 | Sep 15, 2023 | Nov 20, 2023 | Nov 30, 2023 |
| Oct 19, 2023 | $0.087 | Sep 15, 2023 | Oct 20, 2023 | Oct 31, 2023 |
| Sep 19, 2023 | $0.087 | Jun 21, 2023 | Sep 20, 2023 | Sep 29, 2023 |
| Aug 21, 2023 | $0.087 | Jun 21, 2023 | Aug 22, 2023 | Aug 31, 2023 |
| Jul 19, 2023 | $0.087 | Jun 21, 2023 | Jul 20, 2023 | Jul 31, 2023 |
| Jun 20, 2023 | $0.087 | Mar 24, 2023 | Jun 21, 2023 | Jun 30, 2023 |
| May 18, 2023 | $0.087 | Mar 24, 2023 | May 19, 2023 | May 31, 2023 |
| Apr 18, 2023 | $0.087 | Mar 24, 2023 | Apr 19, 2023 | Apr 28, 2023 |
| Mar 21, 2023 | $0.087 | Jan 4, 2023 | Mar 22, 2023 | Mar 31, 2023 |
| Feb 15, 2023 | $0.087 | Jan 4, 2023 | Feb 16, 2023 | Feb 28, 2023 |
| Jan 19, 2023 | $0.087 | Jan 4, 2023 | Jan 20, 2023 | Jan 31, 2023 |
| Dec 19, 2022 | $0.110 | Oct 5, 2022 | Dec 20, 2022 | Dec 30, 2022 |
| Nov 17, 2022 | $0.110 | Oct 5, 2022 | Nov 18, 2022 | Nov 30, 2022 |
| Oct 19, 2022 | $0.110 | Oct 14, 2022 | Oct 20, 2022 | Oct 31, 2022 |
| Sep 20, 2022 | $0.110 | Jul 8, 2022 | Sep 21, 2022 | Sep 30, 2022 |
| Aug 19, 2022 | $0.110 | Jul 7, 2022 | Aug 22, 2022 | Aug 31, 2022 |
| Jul 19, 2022 | $0.110 | Jul 7, 2022 | Jul 20, 2022 | Jul 29, 2022 |
| Jun 17, 2022 | $0.110 | Apr 7, 2022 | Jun 21, 2022 | Jun 30, 2022 |
| May 18, 2022 | $0.110 | Apr 6, 2022 | May 19, 2022 | May 31, 2022 |
| Apr 19, 2022 | $0.110 | Apr 6, 2022 | Apr 20, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.110 | Jan 6, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 16, 2022 | $0.110 | Jan 5, 2022 | Feb 17, 2022 | Feb 28, 2022 |
| Jan 19, 2022 | $0.110 | Jan 5, 2022 | Jan 20, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.698 | Oct 6, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Nov 17, 2021 | $0.107 | Oct 5, 2021 | Nov 18, 2021 | Nov 30, 2021 |
| Oct 19, 2021 | $0.107 | Oct 5, 2021 | Oct 20, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.107 | Jul 9, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Aug 19, 2021 | $0.107 | Jul 8, 2021 | Aug 20, 2021 | Aug 31, 2021 |
| Jul 20, 2021 | $0.107 | Jul 8, 2021 | Jul 21, 2021 | Jul 30, 2021 |
| Jun 18, 2021 | $0.094 | Apr 6, 2021 | Jun 21, 2021 | Jun 30, 2021 |
| May 18, 2021 | $0.094 | Apr 2, 2021 | May 19, 2021 | May 28, 2021 |