Special Opportunities Fund logo

Special Opportunities Fund (SPE)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
13. 59
-0.05
-0.3666%
$
142.56M Market Cap
0.69% Div Yield
28,900 Volume
$ 13.64
Previous Close
Add Transaction
Day Range
13.57 13.74
Year Range
13.14 15.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Special Opportunities Fund logo
SPE Announced
Special Opportunities Fund
Pay in 2 months
22 Sep 2026
$0.11
30 Sep 2026
22 Sep 2026
1 Jul 2026
Monthly
Special Opportunities Fund logo
SPE Announced
Special Opportunities Fund
Pay in 1 month
18 Aug 2026
$0.11
31 Aug 2026
18 Aug 2026
1 Jul 2026
Monthly
Special Opportunities Fund logo
SPE Announced
Special Opportunities Fund
Pay in 1 week
21 Jul 2026
$0.11
31 Jul 2026
21 Jul 2026
1 Jul 2026
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2026
16 Jun 2026
$0.11
30 Jun 2026
16 Jun 2026
13 Apr 2026
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 May 2026
19 May 2026
$0.11
29 May 2026
19 May 2026
13 Apr 2026
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2026
21 Apr 2026
$0.11
30 Apr 2026
21 Apr 2026
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2026
17 Mar 2026
$0.11
31 Mar 2026
17 Mar 2026
2 Jan 2026
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
27 Feb 2026
17 Feb 2026
$0.11
27 Feb 2026
17 Feb 2026
2 Jan 2026
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jan 2026
20 Jan 2026
$0.11
30 Jan 2026
20 Jan 2026
2 Jan 2026
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2025
16 Dec 2025
$0.11
31 Dec 2025
16 Dec 2025
2 Oct 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Nov 2025
18 Nov 2025
$0.11
28 Nov 2025
18 Nov 2025
2 Oct 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2025
21 Oct 2025
$0.11
31 Oct 2025
21 Oct 2025
2 Oct 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2025
16 Sep 2025
$0.11
30 Sep 2025
16 Sep 2025
8 Jul 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Aug 2025
19 Aug 2025
$0.11
29 Aug 2025
19 Aug 2025
8 Jul 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2025
22 Jul 2025
$0.11
31 Jul 2025
22 Jul 2025
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2025
17 Jun 2025
$0.11
30 Jun 2025
17 Jun 2025
4 Apr 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 May 2025
20 May 2025
$0.11
30 May 2025
20 May 2025
4 Apr 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2025
22 Apr 2025
$0.11
30 Apr 2025
22 Apr 2025
4 Apr 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2025
18 Mar 2025
$0.11
31 Mar 2025
18 Mar 2025
6 Jan 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2025
18 Feb 2025
$0.11
28 Feb 2025
18 Feb 2025
6 Jan 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2025
21 Jan 2025
$0.11
31 Jan 2025
21 Jan 2025
6 Jan 2025
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2024
17 Dec 2024
$0.1
31 Dec 2024
17 Dec 2024
26 Sep 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Nov 2024
19 Nov 2024
$0.1
29 Nov 2024
19 Nov 2024
26 Sep 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2024
22 Oct 2024
$0.1
31 Oct 2024
22 Oct 2024
26 Sep 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2024
18 Sep 2024
$0.1
30 Sep 2024
18 Sep 2024
1 Jul 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Aug 2024
21 Aug 2024
$0.1
30 Aug 2024
21 Aug 2024
1 Jul 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2024
17 Jul 2024
$0.1
31 Jul 2024
17 Jul 2024
1 Jul 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Jun 2024
18 Jun 2024
$0.1
28 Jun 2024
18 Jun 2024
5 Apr 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2024
20 May 2024
$0.1
31 May 2024
21 May 2024
5 Apr 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2024
18 Apr 2024
$0.1
30 Apr 2024
19 Apr 2024
5 Apr 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Mar 2024
19 Mar 2024
$0.1
29 Mar 2024
20 Mar 2024
3 Jan 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Feb 2024
16 Feb 2024
$0.1
29 Feb 2024
20 Feb 2024
3 Jan 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2024
19 Jan 2024
$0.1
31 Jan 2024
22 Jan 2024
3 Jan 2024
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Dec 2023
18 Dec 2023
$0.09
29 Dec 2023
19 Dec 2023
15 Sep 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2023
17 Nov 2023
$0.09
30 Nov 2023
20 Nov 2023
15 Sep 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2023
19 Oct 2023
$0.09
31 Oct 2023
20 Oct 2023
15 Sep 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Sep 2023
19 Sep 2023
$0.09
29 Sep 2023
20 Sep 2023
21 Jun 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2023
21 Aug 2023
$0.09
31 Aug 2023
22 Aug 2023
21 Jun 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2023
19 Jul 2023
$0.09
31 Jul 2023
20 Jul 2023
21 Jun 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2023
20 Jun 2023
$0.09
30 Jun 2023
21 Jun 2023
24 Mar 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2023
18 May 2023
$0.09
31 May 2023
19 May 2023
24 Mar 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Apr 2023
18 Apr 2023
$0.09
28 Apr 2023
19 Apr 2023
24 Mar 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2023
21 Mar 2023
$0.09
31 Mar 2023
22 Mar 2023
4 Jan 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2023
15 Feb 2023
$0.09
28 Feb 2023
16 Feb 2023
4 Jan 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2023
19 Jan 2023
$0.09
31 Jan 2023
20 Jan 2023
4 Jan 2023
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Dec 2022
19 Dec 2022
$0.11
30 Dec 2022
20 Dec 2022
5 Oct 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2022
17 Nov 2022
$0.11
30 Nov 2022
18 Nov 2022
5 Oct 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2022
19 Oct 2022
$0.11
31 Oct 2022
20 Oct 2022
5 Oct 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2022
20 Sep 2022
$0.11
30 Sep 2022
21 Sep 2022
6 Jul 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2022
19 Aug 2022
$0.11
31 Aug 2022
22 Aug 2022
6 Jul 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Jul 2022
19 Jul 2022
$0.11
29 Jul 2022
20 Jul 2022
6 Jul 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2022
17 Jun 2022
$0.11
30 Jun 2022
21 Jun 2022
5 Apr 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2022
18 May 2022
$0.11
31 May 2022
19 May 2022
5 Apr 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Apr 2022
19 Apr 2022
$0.11
29 Apr 2022
20 Apr 2022
5 Apr 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2022
16 Feb 2022
$0.11
28 Feb 2022
17 Feb 2022
4 Jan 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2022
19 Jan 2022
$0.11
31 Jan 2022
20 Jan 2022
4 Jan 2022
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2021
20 Dec 2021
$0.7
31 Dec 2021
21 Dec 2021
4 Oct 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2021
17 Nov 2021
$0.11
30 Nov 2021
18 Nov 2021
4 Oct 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Oct 2021
19 Oct 2021
$0.11
29 Oct 2021
20 Oct 2021
4 Oct 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2021
20 Sep 2021
$0.11
30 Sep 2021
21 Sep 2021
7 Jul 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2021
19 Aug 2021
$0.11
31 Aug 2021
20 Aug 2021
7 Jul 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jul 2021
20 Jul 2021
$0.11
30 Jul 2021
21 Jul 2021
7 Jul 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2021
18 Jun 2021
$0.09
30 Jun 2021
21 Jun 2021
1 Apr 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 May 2021
18 May 2021
$0.09
28 May 2021
19 May 2021
1 Apr 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2021
20 Apr 2021
$0.09
30 Apr 2021
21 Apr 2021
1 Apr 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2021
19 Mar 2021
$0.09
31 Mar 2021
22 Mar 2021
6 Jan 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
26 Feb 2021
16 Feb 2021
$0.09
26 Feb 2021
17 Feb 2021
5 Jan 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Jan 2021
19 Jan 2021
$0.09
29 Jan 2021
20 Jan 2021
5 Jan 2021
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2020
18 Dec 2020
$0.09
31 Dec 2020
21 Dec 2020
2 Oct 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2020
16 Nov 2020
$0.09
30 Nov 2020
17 Nov 2020
2 Oct 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Oct 2020
15 Oct 2020
$0.09
30 Oct 2020
16 Oct 2020
2 Oct 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2020
18 Sep 2020
$0.09
30 Sep 2020
21 Sep 2020
2 Jul 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2020
13 Aug 2020
$0.09
31 Aug 2020
14 Aug 2020
2 Jul 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2020
16 Jul 2020
$0.09
31 Jul 2020
17 Jul 2020
2 Jul 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2020
18 Jun 2020
$0.09
30 Jun 2020
19 Jun 2020
3 Apr 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 May 2020
14 May 2020
$0.09
29 May 2020
15 May 2020
3 Apr 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2020
16 Apr 2020
$0.09
30 Apr 2020
17 Apr 2020
3 Apr 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2020
16 Mar 2020
$0.09
31 Mar 2020
17 Mar 2020
3 Jan 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2020
14 Feb 2020
$0.09
28 Feb 2020
18 Feb 2020
3 Jan 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2020
16 Jan 2020
$0.09
31 Jan 2020
17 Jan 2020
3 Jan 2020
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2019
18 Dec 2019
$0.33
31 Dec 2019
19 Dec 2019
9 Dec 2019
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Nov 2019
14 Nov 2019
$0.08
29 Nov 2019
15 Nov 2019
2 Oct 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2019
15 Oct 2019
$0.08
31 Oct 2019
16 Oct 2019
2 Oct 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2019
18 Sep 2019
$0.08
30 Sep 2019
19 Sep 2019
2 Jul 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Aug 2019
14 Aug 2019
$0.08
30 Aug 2019
15 Aug 2019
2 Jul 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2019
17 Jul 2019
$0.08
31 Jul 2019
18 Jul 2019
2 Jul 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Jun 2019
13 Jun 2019
$0.08
28 Jun 2019
14 Jun 2019
1 Apr 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2019
14 May 2019
$0.08
31 May 2019
15 May 2019
1 Apr 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2019
15 Apr 2019
$0.08
30 Apr 2019
16 Apr 2019
1 Apr 2019
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2018
18 Dec 2018
$1.45
31 Dec 2018
19 Dec 2018
6 Dec 2018
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Dec 2017
18 Dec 2017
$1.33
29 Dec 2017
19 Dec 2017
8 Dec 2017
Annual
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Dec 2016
19 Dec 2016
$0.81
30 Dec 2016
21 Dec 2016
9 Dec 2016
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2015
21 Dec 2015
$1.19
31 Dec 2015
23 Dec 2015
11 Dec 2015
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
16 Jan 2015
18 Dec 2014
$1.48
16 Jan 2015
22 Dec 2014
11 Dec 2014
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
24 Jan 2014
26 Dec 2013
$2.21
24 Jan 2014
30 Dec 2013
20 Dec 2013
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
25 Jan 2013
19 Dec 2012
$0.95
25 Jan 2013
21 Dec 2012
11 Dec 2012
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
27 Jan 2012
19 Dec 2011
$0.03
27 Jan 2012
21 Dec 2011
-
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Dec 2010
21 Dec 2010
$0.03
30 Dec 2010
23 Dec 2010
-
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
11 Jan 2010
29 Dec 2009
$0.04
11 Jan 2010
31 Dec 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Oct 2009
20 Oct 2009
$0.07
30 Oct 2009
22 Oct 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2009
22 Sep 2009
$0.07
30 Sep 2009
24 Sep 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2009
18 Aug 2009
$0.07
31 Aug 2009
20 Aug 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2009
21 Jul 2009
$0.07
31 Jul 2009
23 Jul 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2009
23 Jun 2009
$0.07
30 Jun 2009
25 Jun 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 May 2009
19 May 2009
$0.07
29 May 2009
21 May 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2009
21 Apr 2009
$0.06
30 Apr 2009
23 Apr 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2009
24 Mar 2009
$0.06
31 Mar 2009
26 Mar 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
27 Feb 2009
17 Feb 2009
$0.06
27 Feb 2009
19 Feb 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jan 2009
20 Jan 2009
$0.05
30 Jan 2009
22 Jan 2009
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2008
23 Dec 2008
$0.05
31 Dec 2008
26 Dec 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Nov 2008
18 Nov 2008
$0.05
28 Nov 2008
20 Nov 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2008
21 Oct 2008
$0.03
31 Oct 2008
23 Oct 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2008
23 Sep 2008
$0.05
30 Sep 2008
25 Sep 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Aug 2008
19 Aug 2008
$0.05
29 Aug 2008
21 Aug 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2008
22 Jul 2008
$0.05
31 Jul 2008
24 Jul 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2008
17 Jun 2008
$0.05
30 Jun 2008
19 Jun 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 May 2008
20 May 2008
$0.05
30 May 2008
22 May 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2008
22 Apr 2008
$0.05
30 Apr 2008
24 Apr 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2008
18 Mar 2008
$0.05
31 Mar 2008
20 Mar 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Feb 2008
19 Feb 2008
$0.05
29 Feb 2008
21 Feb 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2008
22 Jan 2008
$0.05
31 Jan 2008
24 Jan 2008
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2007
18 Dec 2007
$0.06
31 Dec 2007
20 Dec 2007
-
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2007
20 Nov 2007
$0.05
30 Nov 2007
23 Nov 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2007
23 Oct 2007
$0.05
31 Oct 2007
25 Oct 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Sep 2007
18 Sep 2007
$0.05
28 Sep 2007
20 Sep 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2007
21 Aug 2007
$0.05
31 Aug 2007
23 Aug 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2007
17 Jul 2007
$0.05
31 Jul 2007
19 Jul 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Jun 2007
19 Jun 2007
$0.05
29 Jun 2007
21 Jun 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2007
22 May 2007
$0.05
31 May 2007
24 May 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2007
17 Apr 2007
$0.05
30 Apr 2007
19 Apr 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Mar 2007
20 Mar 2007
$0.05
30 Mar 2007
22 Mar 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2007
20 Feb 2007
$0.05
28 Feb 2007
22 Feb 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2007
18 Jan 2007
$0.05
31 Jan 2007
22 Jan 2007
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Dec 2006
19 Dec 2006
$0.08
29 Dec 2006
21 Dec 2006
-
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2006
14 Nov 2006
$0.05
30 Nov 2006
16 Nov 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2006
17 Oct 2006
$0.05
31 Oct 2006
19 Oct 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Sep 2006
19 Sep 2006
$0.05
29 Sep 2006
21 Sep 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2006
22 Aug 2006
$0.05
31 Aug 2006
24 Aug 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2006
18 Jul 2006
$0.05
31 Jul 2006
20 Jul 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2006
20 Jun 2006
$0.05
30 Jun 2006
22 Jun 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2006
16 May 2006
$0.06
31 May 2006
18 May 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Apr 2006
18 Apr 2006
$0.06
28 Apr 2006
20 Apr 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2006
21 Mar 2006
$0.06
31 Mar 2006
23 Mar 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2006
14 Feb 2006
$0.06
28 Feb 2006
16 Feb 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2006
17 Jan 2006
$0.06
31 Jan 2006
19 Jan 2006
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Dec 2005
20 Dec 2005
$0.26
30 Dec 2005
22 Dec 2005
-
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2005
15 Nov 2005
$0.05
30 Nov 2005
17 Nov 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2005
18 Oct 2005
$0.05
31 Oct 2005
20 Oct 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2005
20 Sep 2005
$0.06
30 Sep 2005
22 Sep 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2005
16 Aug 2005
$0.06
31 Aug 2005
18 Aug 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Jul 2005
19 Jul 2005
$0.06
29 Jul 2005
21 Jul 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2005
21 Jun 2005
$0.06
30 Jun 2005
23 Jun 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2005
17 May 2005
$0.06
31 May 2005
19 May 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Apr 2005
19 Apr 2005
$0.06
29 Apr 2005
21 Apr 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2005
15 Mar 2005
$0.06
31 Mar 2005
17 Mar 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2005
15 Feb 2005
$0.06
28 Feb 2005
17 Feb 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2005
18 Jan 2005
$0.07
31 Jan 2005
20 Jan 2005
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2004
14 Dec 2004
$0.13
31 Dec 2004
16 Dec 2004
-
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2004
16 Nov 2004
$0.07
30 Nov 2004
18 Nov 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Oct 2004
12 Oct 2004
$0.07
29 Oct 2004
14 Oct 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2004
15 Sep 2004
$0.07
30 Sep 2004
17 Sep 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2004
17 Aug 2004
$0.07
31 Aug 2004
19 Aug 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jul 2004
14 Jul 2004
$0.07
30 Jul 2004
16 Jul 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2004
15 Jun 2004
$0.07
30 Jun 2004
17 Jun 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 May 2004
11 May 2004
$0.07
28 May 2004
13 May 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2004
13 Apr 2004
$0.07
30 Apr 2004
15 Apr 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2004
16 Mar 2004
$0.07
31 Mar 2004
18 Mar 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
27 Feb 2004
17 Feb 2004
$0.07
27 Feb 2004
19 Feb 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jan 2004
13 Jan 2004
$0.07
30 Jan 2004
15 Jan 2004
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2003
16 Dec 2003
$0.31
31 Dec 2003
18 Dec 2003
-
Other
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Nov 2003
12 Nov 2003
$0.07
28 Nov 2003
14 Nov 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2003
14 Oct 2003
$0.07
31 Oct 2003
16 Oct 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2003
16 Sep 2003
$0.07
30 Sep 2003
18 Sep 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Aug 2003
12 Aug 2003
$0.07
29 Aug 2003
14 Aug 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2003
15 Jul 2003
$0.07
31 Jul 2003
17 Jul 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2003
17 Jun 2003
$0.07
30 Jun 2003
19 Jun 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 May 2003
13 May 2003
$0.07
30 May 2003
15 May 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2003
15 Apr 2003
$0.07
30 Apr 2003
17 Apr 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2003
11 Mar 2003
$0.07
31 Mar 2003
13 Mar 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2003
11 Feb 2003
$0.07
28 Feb 2003
13 Feb 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2003
14 Jan 2003
$0.07
31 Jan 2003
16 Jan 2003
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2002
17 Dec 2002
$0.07
31 Dec 2002
19 Dec 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Nov 2002
12 Nov 2002
$0.07
29 Nov 2002
14 Nov 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2002
15 Oct 2002
$0.07
31 Oct 2002
17 Oct 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 2002
17 Sep 2002
$0.07
30 Sep 2002
19 Sep 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Aug 2002
13 Aug 2002
$0.07
30 Aug 2002
15 Aug 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2002
16 Jul 2002
$0.07
31 Jul 2002
18 Jul 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Jun 2002
18 Jun 2002
$0.07
28 Jun 2002
20 Jun 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2002
14 May 2002
$0.07
31 May 2002
16 May 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2002
16 Apr 2002
$0.07
30 Apr 2002
18 Apr 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Mar 2002
12 Mar 2002
$0.07
28 Mar 2002
14 Mar 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2002
12 Feb 2002
$0.07
28 Feb 2002
14 Feb 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2002
15 Jan 2002
$0.06
31 Jan 2002
17 Jan 2002
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 2001
11 Dec 2001
$0.06
31 Dec 2001
13 Dec 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2001
13 Nov 2001
$0.06
30 Nov 2001
15 Nov 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2001
16 Oct 2001
$0.06
31 Oct 2001
18 Oct 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Sep 2001
12 Sep 2001
$0.06
28 Sep 2001
14 Sep 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2001
14 Aug 2001
$0.06
31 Aug 2001
16 Aug 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2001
17 Jul 2001
$0.06
31 Jul 2001
19 Jul 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Jun 2001
13 Jun 2001
$0.06
29 Jun 2001
15 Jun 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2001
15 May 2001
$0.06
31 May 2001
17 May 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 2001
17 Apr 2001
$0.06
30 Apr 2001
19 Apr 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Mar 2001
13 Mar 2001
$0.06
30 Mar 2001
15 Mar 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 2001
13 Feb 2001
$0.06
28 Feb 2001
15 Feb 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2001
16 Jan 2001
$0.06
31 Jan 2001
18 Jan 2001
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Dec 2000
18 Dec 2000
$0.06
29 Dec 2000
20 Dec 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 2000
16 Nov 2000
$0.06
30 Nov 2000
20 Nov 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 2000
18 Oct 2000
$0.06
31 Oct 2000
20 Oct 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Sep 2000
18 Sep 2000
$0.06
29 Sep 2000
20 Sep 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 2000
16 Aug 2000
$0.06
31 Aug 2000
18 Aug 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 2000
18 Jul 2000
$0.06
31 Jul 2000
20 Jul 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 2000
16 Jun 2000
$0.06
30 Jun 2000
20 Jun 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 2000
17 May 2000
$0.06
31 May 2000
19 May 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Apr 2000
18 Apr 2000
$0.06
28 Apr 2000
20 Apr 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 2000
16 Mar 2000
$0.06
31 Mar 2000
20 Mar 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Feb 2000
17 Feb 2000
$0.06
29 Feb 2000
22 Feb 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 2000
21 Jan 2000
$0.06
31 Jan 2000
25 Jan 2000
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 1999
16 Dec 1999
$0.06
31 Dec 1999
20 Dec 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 1999
18 Nov 1999
$0.06
30 Nov 1999
22 Nov 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Oct 1999
14 Oct 1999
$0.06
29 Oct 1999
18 Oct 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 1999
17 Sep 1999
$0.06
30 Sep 1999
21 Sep 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 1999
19 Aug 1999
$0.06
31 Aug 1999
23 Aug 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jul 1999
16 Jul 1999
$0.06
30 Jul 1999
20 Jul 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 1999
17 Jun 1999
$0.07
30 Jun 1999
21 Jun 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 May 1999
20 May 1999
$0.06
28 May 1999
24 May 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 1999
15 Apr 1999
$0.06
30 Apr 1999
19 Apr 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 1999
18 Mar 1999
$0.06
31 Mar 1999
22 Mar 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
26 Feb 1999
18 Feb 1999
$0.06
26 Feb 1999
22 Feb 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Jan 1999
14 Jan 1999
$0.06
29 Jan 1999
19 Jan 1999
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 1998
15 Dec 1998
$0.06
31 Dec 1998
17 Dec 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Nov 1998
17 Nov 1998
$0.06
30 Nov 1998
19 Nov 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Oct 1998
13 Oct 1998
$0.06
30 Oct 1998
15 Oct 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 1998
16 Sep 1998
$0.06
30 Sep 1998
18 Sep 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Aug 1998
18 Aug 1998
$0.06
31 Aug 1998
20 Aug 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 1998
14 Jul 1998
$0.06
31 Jul 1998
16 Jul 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 1998
16 Jun 1998
$0.06
30 Jun 1998
18 Jun 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 May 1998
12 May 1998
$0.06
29 May 1998
14 May 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 1998
14 Apr 1998
$0.06
30 Apr 1998
16 Apr 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 1998
17 Mar 1998
$0.06
31 Mar 1998
19 Mar 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
27 Feb 1998
17 Feb 1998
$0.06
27 Feb 1998
19 Feb 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jan 1998
14 Jan 1998
$0.06
30 Jan 1998
16 Jan 1998
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 1997
22 Dec 1997
$0.06
31 Dec 1997
24 Dec 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Nov 1997
18 Nov 1997
$0.06
28 Nov 1997
20 Nov 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Oct 1997
14 Oct 1997
$0.06
31 Oct 1997
16 Oct 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Sep 1997
16 Sep 1997
$0.06
30 Sep 1997
18 Sep 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Aug 1997
12 Aug 1997
$0.06
29 Aug 1997
14 Aug 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jul 1997
15 Jul 1997
$0.06
31 Jul 1997
17 Jul 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Jun 1997
17 Jun 1997
$0.06
30 Jun 1997
19 Jun 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 May 1997
13 May 1997
$0.06
30 May 1997
15 May 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Apr 1997
15 Apr 1997
$0.06
30 Apr 1997
17 Apr 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Mar 1997
18 Mar 1997
$0.06
31 Mar 1997
20 Mar 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Feb 1997
18 Feb 1997
$0.06
28 Feb 1997
20 Feb 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Jan 1997
14 Jan 1997
$0.06
31 Jan 1997
16 Jan 1997
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 Dec 1996
20 Dec 1996
$0.06
31 Dec 1996
24 Dec 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Nov 1996
13 Nov 1996
$0.06
29 Nov 1996
15 Nov 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
25 Oct 1996
16 Oct 1996
$0.06
25 Oct 1996
18 Oct 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
27 Sep 1996
17 Sep 1996
$0.06
27 Sep 1996
19 Sep 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
30 Aug 1996
13 Aug 1996
$0.06
30 Aug 1996
15 Aug 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
26 Jul 1996
16 Jul 1996
$0.06
26 Jul 1996
18 Jul 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
28 Jun 1996
18 Jun 1996
$0.06
28 Jun 1996
20 Jun 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
31 May 1996
14 May 1996
$0.06
31 May 1996
16 May 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
26 Apr 1996
16 Apr 1996
$0.06
26 Apr 1996
18 Apr 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Mar 1996
12 Mar 1996
$0.06
29 Mar 1996
14 Mar 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Feb 1996
13 Feb 1996
$0.06
29 Feb 1996
15 Feb 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
26 Jan 1996
18 Jan 1996
$0.06
26 Jan 1996
22 Jan 1996
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Dec 1995
19 Dec 1995
$0.06
29 Dec 1995
21 Dec 1995
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
24 Nov 1995
14 Nov 1995
$0.06
24 Nov 1995
16 Nov 1995
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
27 Oct 1995
17 Oct 1995
$0.06
27 Oct 1995
19 Oct 1995
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
29 Sep 1995
13 Sep 1995
$0.06
29 Sep 1995
15 Sep 1995
-
Monthly
Special Opportunities Fund logo
SPE Paid
Special Opportunities Fund
25 Aug 1995
15 Aug 1995
$0.06
25 Aug 1995
17 Aug 1995
-
Monthly

SPE Dividend FAQ

What is the dividend yield?

The current dividend yield for SPE is 0.69%, based on the most recent dividend payment and the current stock price of $13.59 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-07-21, Use our Dividend Tracker to monitor SPE payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was $0.11 per share on 2026-06-16. For related earnings insights, visit the SPE Earnings page.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 30 years is approximately 1.13%, reflecting the SPE's commitment to rewarding shareholders.

How can I track SPE dividends?

You can easily track SPE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.