SPE (Special Opportunities Fund) dividend history (1999 - 2026)
From Nov 18, 1999 to May 19, 2026 SPE (Special Opportunities Fund) made 223 dividend payments. The sum of all dividends is $30.29.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.54 | -73.06% | 3.88% | -71.73% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.81 | $2.02 | +76.24% | 13.73% | +75.52% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 | +10.03% | 7.83% | -10.80% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | -21.18% | 8.77% | -24.24% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 | -26.63% | 11.58% | -0.56% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.70 | $1.80 | +59.49% | 11.64% | +45.35% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.13 | +20.55% | 8.01% | +26.12% |
| 2019 | $0 | $0 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.33 | $0.94 | -43.94% | 6.35% | -54.94% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | $0 | $0 | $1.45 | $1.67 | -32.15% | 14.10% | -14.73% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.46 | $2.46 | N/A | 16.53% | N/A |
SPE (Special Opportunities Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +76.47% |
| 3 Years TTM | +20.81% |
| 5 Years TTM | +13.47% |
| 10 Years TTM | +5.95% |
| All Time TTM | +4.33% |
List of all dividend payment
There was 223 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 19, 2026 | $0.11 | - |
| Apr 22, 2026 | $0.11 | - |
| Mar 17, 2026 | $0.11 | - |
| Feb 17, 2026 | $0.11 | - |
| Jan 20, 2026 | $0.11 | -84.47% |
| Dec 29, 2025 | $0.70 | +537.52% |
| Dec 16, 2025 | $0.11 | - |
| Nov 18, 2025 | $0.11 | - |
| Oct 21, 2025 | $0.11 | - |
| Sep 16, 2025 | $0.11 | - |
| Aug 19, 2025 | $0.11 | - |
| Jul 22, 2025 | $0.11 | - |
| Jun 17, 2025 | $0.11 | - |
| May 20, 2025 | $0.11 | - |
| Apr 22, 2025 | $0.11 | - |
| Mar 18, 2025 | $0.11 | - |
| Feb 18, 2025 | $0.11 | - |
| Jan 21, 2025 | $0.11 | +15.09% |
| Dec 17, 2024 | $0.10 | - |
| Nov 19, 2024 | $0.10 | - |
| Oct 22, 2024 | $0.10 | - |
| Sep 18, 2024 | $0.10 | - |
| Aug 21, 2024 | $0.10 | - |
| Jul 17, 2024 | $0.10 | - |
| Jun 18, 2024 | $0.10 | - |
| May 20, 2024 | $0.10 | - |
| Apr 18, 2024 | $0.10 | - |
| Mar 19, 2024 | $0.10 | - |
| Feb 16, 2024 | $0.10 | - |
| Jan 19, 2024 | $0.10 | +10.03% |
| Dec 18, 2023 | $0.09 | - |
| Nov 17, 2023 | $0.09 | - |
| Oct 19, 2023 | $0.09 | - |
| Sep 19, 2023 | $0.09 | - |
| Aug 21, 2023 | $0.09 | - |
| Jul 19, 2023 | $0.09 | - |
| Jun 20, 2023 | $0.09 | - |
| May 18, 2023 | $0.09 | - |
| Apr 18, 2023 | $0.09 | - |
| Mar 21, 2023 | $0.09 | - |
| Feb 15, 2023 | $0.09 | - |
| Jan 19, 2023 | $0.09 | -21.18% |
| Dec 19, 2022 | $0.11 | - |
| Nov 17, 2022 | $0.11 | - |
| Oct 19, 2022 | $0.11 | - |
| Sep 20, 2022 | $0.11 | - |
| Aug 19, 2022 | $0.11 | - |
| Jul 19, 2022 | $0.11 | - |
| Jun 17, 2022 | $0.11 | - |
| May 18, 2022 | $0.11 | - |
| Apr 19, 2022 | $0.11 | - |
| Mar 21, 2022 | $0.11 | - |
| Feb 16, 2022 | $0.11 | - |
| Jan 19, 2022 | $0.11 | -84.23% |
| Dec 20, 2021 | $0.70 | +548.93% |
| Nov 17, 2021 | $0.11 | - |
| Oct 19, 2021 | $0.11 | - |
| Sep 20, 2021 | $0.11 | - |
| Aug 19, 2021 | $0.11 | - |
| Jul 20, 2021 | $0.11 | +14.36% |
| Jun 18, 2021 | $0.09 | - |
| May 18, 2021 | $0.09 | - |
| Apr 20, 2021 | $0.09 | - |
| Mar 19, 2021 | $0.09 | - |
| Feb 16, 2021 | $0.09 | - |
| Jan 19, 2021 | $0.09 | - |
| Dec 18, 2020 | $0.09 | - |
| Nov 16, 2020 | $0.09 | - |
| Oct 15, 2020 | $0.09 | - |
| Sep 18, 2020 | $0.09 | - |
| Aug 13, 2020 | $0.09 | - |
| Jul 16, 2020 | $0.09 | - |
| Jun 18, 2020 | $0.09 | - |
| May 14, 2020 | $0.09 | - |
| Apr 16, 2020 | $0.09 | - |
| Mar 16, 2020 | $0.09 | - |
| Feb 14, 2020 | $0.09 | - |
| Jan 16, 2020 | $0.09 | -71.32% |
| Dec 18, 2019 | $0.33 | +331.18% |
| Nov 14, 2019 | $0.08 | - |
| Oct 15, 2019 | $0.08 | - |
| Sep 18, 2019 | $0.08 | - |
| Aug 14, 2019 | $0.08 | - |
| Jul 17, 2019 | $0.08 | - |
| Jun 13, 2019 | $0.08 | - |
| May 14, 2019 | $0.08 | - |
| Apr 15, 2019 | $0.08 | -94.76% |
| Dec 18, 2018 | $1.45 | +562.10% |
| Sep 18, 2018 | $0.22 | -91.10% |
| Dec 18, 2017 | $2.46 | +203.70% |
| Dec 19, 2016 | $0.81 | -31.93% |
| Dec 21, 2015 | $1.19 | -19.59% |
| Dec 18, 2014 | $1.48 | -33.03% |
| Dec 26, 2013 | $2.21 | +132.63% |
| Dec 19, 2012 | $0.95 | +234.98% |
| Sep 28, 2012 | $0.28 | +1.29% |
| Sep 26, 2012 | $0.28 | -47.70% |
| Dec 19, 2011 | $0.54 | +1684.67% |
| Dec 21, 2010 | $0.03 | -25.00% |
| Dec 29, 2009 | $0.04 | -46.67% |
| Oct 20, 2009 | $0.08 | - |
| Sep 22, 2009 | $0.08 | - |
| Aug 18, 2009 | $0.08 | - |
| Jul 21, 2009 | $0.08 | -42.31% |
| Jun 23, 2009 | $0.13 | +100.00% |
| May 19, 2009 | $0.07 | -46.72% |
| Apr 21, 2009 | $0.12 | +100.00% |
| Mar 24, 2009 | $0.06 | -44.55% |
| Feb 17, 2009 | $0.11 | +10.00% |
| Jan 20, 2009 | $0.10 | +100.00% |
| Dec 23, 2008 | $0.05 | - |
| Nov 18, 2008 | $0.05 | +53.85% |
| Oct 21, 2008 | $0.03 | -69.05% |
| Sep 23, 2008 | $0.11 | +8.25% |
| Aug 19, 2008 | $0.10 | - |
| Jul 22, 2008 | $0.10 | +100.00% |
| Jun 17, 2008 | $0.05 | - |
| May 20, 2008 | $0.05 | +2.11% |
| Apr 22, 2008 | $0.05 | - |
| Mar 18, 2008 | $0.05 | -50.00% |
| Feb 19, 2008 | $0.10 | - |
| Jan 22, 2008 | $0.10 | -25.55% |
| Dec 18, 2007 | $0.13 | +168.63% |
| Nov 20, 2007 | $0.05 | - |
| Oct 23, 2007 | $0.05 | - |
| Sep 18, 2007 | $0.05 | - |
| Aug 21, 2007 | $0.05 | - |
| Jul 17, 2007 | $0.05 | - |
| Jun 19, 2007 | $0.05 | -5.00% |
| May 22, 2007 | $0.05 | - |
| Apr 17, 2007 | $0.05 | - |
| Mar 20, 2007 | $0.05 | - |
| Feb 20, 2007 | $0.05 | - |
| Jan 18, 2007 | $0.05 | -40.48% |
| Dec 19, 2006 | $0.08 | +68.00% |
| Nov 14, 2006 | $0.05 | - |
| Oct 17, 2006 | $0.05 | - |
| Sep 19, 2006 | $0.05 | - |
| Aug 22, 2006 | $0.05 | - |
| Jul 18, 2006 | $0.05 | - |
| Jun 20, 2006 | $0.05 | -13.79% |
| May 16, 2006 | $0.06 | - |
| Apr 18, 2006 | $0.06 | - |
| Mar 21, 2006 | $0.06 | -3.33% |
| Mar 20, 2006 | $0.06 | - |
| Feb 14, 2006 | $0.06 | - |
| Jan 17, 2006 | $0.06 | -77.13% |
| Dec 20, 2005 | $0.26 | +424.80% |
| Nov 15, 2005 | $0.05 | - |
| Oct 18, 2005 | $0.05 | -9.09% |
| Sep 20, 2005 | $0.06 | - |
| Aug 16, 2005 | $0.06 | - |
| Jul 19, 2005 | $0.06 | - |
| Jun 21, 2005 | $0.06 | - |
| May 17, 2005 | $0.06 | - |
| Apr 19, 2005 | $0.06 | - |
| Mar 15, 2005 | $0.06 | -8.33% |
| Mar 14, 2005 | $0.06 | +9.09% |
| Feb 15, 2005 | $0.06 | -15.38% |
| Jan 18, 2005 | $0.07 | -51.42% |
| Dec 14, 2004 | $0.13 | +105.85% |
| Nov 16, 2004 | $0.07 | - |
| Oct 12, 2004 | $0.07 | - |
| Sep 15, 2004 | $0.07 | - |
| Aug 17, 2004 | $0.07 | - |
| Jul 14, 2004 | $0.07 | - |
| Jun 15, 2004 | $0.07 | - |
| May 11, 2004 | $0.07 | - |
| Apr 13, 2004 | $0.07 | -7.14% |
| Mar 16, 2004 | $0.07 | - |
| Feb 17, 2004 | $0.07 | - |
| Jan 13, 2004 | $0.07 | -77.69% |
| Dec 16, 2003 | $0.31 | +348.29% |
| Nov 12, 2003 | $0.07 | - |
| Oct 14, 2003 | $0.07 | - |
| Sep 16, 2003 | $0.07 | - |
| Aug 12, 2003 | $0.07 | - |
| Jul 15, 2003 | $0.07 | - |
| Jun 17, 2003 | $0.07 | - |
| May 13, 2003 | $0.07 | - |
| Apr 15, 2003 | $0.07 | - |
| Mar 11, 2003 | $0.07 | - |
| Feb 11, 2003 | $0.07 | - |
| Jan 14, 2003 | $0.07 | - |
| Dec 17, 2002 | $0.07 | - |
| Nov 12, 2002 | $0.07 | - |
| Oct 15, 2002 | $0.07 | - |
| Sep 17, 2002 | $0.07 | - |
| Aug 13, 2002 | $0.07 | - |
| Jul 16, 2002 | $0.07 | - |
| Jun 18, 2002 | $0.07 | - |
| May 14, 2002 | $0.07 | - |
| Apr 16, 2002 | $0.07 | +7.69% |
| Mar 12, 2002 | $0.07 | -7.14% |
| Mar 11, 2002 | $0.07 | +7.69% |
| Feb 12, 2002 | $0.07 | +8.33% |
| Jan 15, 2002 | $0.06 | - |
| Dec 11, 2001 | $0.06 | - |
| Nov 13, 2001 | $0.06 | - |
| Oct 16, 2001 | $0.06 | - |
| Sep 17, 2001 | $0.06 | - |
| Aug 14, 2001 | $0.06 | - |
| Jul 17, 2001 | $0.06 | - |
| Jun 13, 2001 | $0.06 | - |
| May 15, 2001 | $0.06 | - |
| Apr 17, 2001 | $0.06 | - |
| Mar 13, 2001 | $0.06 | - |
| Feb 13, 2001 | $0.06 | - |
| Jan 16, 2001 | $0.06 | - |
| Dec 18, 2000 | $0.06 | - |
| Nov 16, 2000 | $0.06 | - |
| Oct 18, 2000 | $0.06 | - |
| Sep 18, 2000 | $0.06 | - |
| Aug 16, 2000 | $0.06 | - |
| Jul 18, 2000 | $0.06 | - |
| Jun 16, 2000 | $0.06 | - |
| May 17, 2000 | $0.06 | - |
| Apr 18, 2000 | $0.06 | - |
| Mar 15, 2000 | $0.06 | - |
| Feb 17, 2000 | $0.06 | - |
| Jan 21, 2000 | $0.06 | - |
| Dec 16, 1999 | $0.06 | - |
| Nov 18, 1999 | $0.06 | N/A |