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    GNG brief · Dividends · Historical announcement

    Special Opportunities Fund declares $0.1087 monthly distribution payable Nov 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • SPE Special Opportunities Fund Inc, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 28, 2026, Special Opportunities Fund (SPE) declared a monthly distribution of $0.1087 per share payable Nov 30, 2026, to shareholders of record on Nov 17, 2026.

    The ex-dividend date is Nov 17, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareSPE$0.1087GNG data · USD
    Declaration dateSPESep 28, 2026GNG data
    Ex-dividend dateSPENov 17, 2026GNG data
    Record dateSPENov 17, 2026GNG data
    Payment dateSPENov 30, 2026GNG data
    Payment cadence (GNG classification)SPEMonthly (12 per year)
    Distribution type (GNG classification)SPERegular

    Sources

    1. Special Opportunities Fund dividend history

      GNG Research dividend data

    Related coverage

      • SPESpecial Opportunities Fund Inc

        Diversified Equity

        Last price
        Special Opportunities Fund declares $0.1087 monthly distribution payable Dec 31, 2026

        On Sep 28, 2026, Special Opportunities Fund (SPE) declared a monthly distribution of $0.1087 per share payable Dec 31, 2026, to shareholders of record on Dec 22, 2026.

        Dividend
        $0.1087
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Dec 22, 2026

        Dividends · GNG brief · Historical

      • SPESpecial Opportunities Fund Inc

        Diversified Equity

        Last price
        Special Opportunities Fund declares $0.1087 monthly distribution payable Oct 30, 2026

        On Sep 28, 2026, Special Opportunities Fund (SPE) declared a monthly distribution of $0.1087 per share payable Oct 30, 2026, to shareholders of record on Oct 20, 2026.

        Dividend
        $0.1087
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 20, 2026

        Dividends · GNG brief · Historical

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