Special Opportunities Closed Fund(SPE) USD 11
Dividend Yield(TTM) =1.58%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.73% | USD 0.52 | USD0.0867 | 2023-06-20 |
| USD0.0867 | 2023-05-18 |
| USD0.0867 | 2023-04-18 |
| USD0.0867 | 2023-03-21 |
| USD0.0867 | 2023-02-15 |
| USD0.0867 | 2023-01-19 |
| 2022 | 12.00% | USD 1.32 | USD0.11 | 2022-12-19 |
| USD0.11 | 2022-11-17 |
| USD0.11 | 2022-10-19 |
| USD0.11 | 2022-09-20 |
| USD0.11 | 2022-08-19 |
| USD0.11 | 2022-07-19 |
| USD0.11 | 2022-06-17 |
| USD0.11 | 2022-05-18 |
| USD0.11 | 2022-04-19 |
| USD0.11 | 2022-03-21 |
| USD0.11 | 2022-02-16 |
| USD0.11 | 2022-01-19 |
| 2021 | 18.92% | USD 2.081 | USD0.97952 | 2021-12-20 |
| USD0.1075 | 2021-11-17 |
| USD0.1075 | 2021-10-19 |
| USD0.1075 | 2021-09-20 |
| USD0.1075 | 2021-08-19 |
| USD0.1075 | 2021-07-20 |
| USD0.094 | 2021-06-18 |
| USD0.094 | 2021-05-18 |
| USD0.094 | 2021-04-20 |
| USD0.094 | 2021-03-19 |
| USD0.094 | 2021-02-16 |
| USD0.094 | 2021-01-19 |
| 2020 | 10.25% | USD 1.128 | USD0.094 | 2020-12-18 |
| USD0.094 | 2020-11-16 |
| USD0.094 | 2020-10-15 |
| USD0.094 | 2020-09-18 |
| USD0.094 | 2020-08-13 |
| USD0.094 | 2020-07-16 |
| USD0.094 | 2020-06-18 |
| USD0.094 | 2020-05-14 |
| USD0.094 | 2020-04-16 |
| USD0.094 | 2020-03-16 |
| USD0.094 | 2020-02-14 |
| USD0.094 | 2020-01-16 |
| 2019 | 8.51% | USD 0.936 | USD0.32769 | 2019-12-18 |
| USD0.076 | 2019-11-14 |
| USD0.076 | 2019-10-15 |
| USD0.076 | 2019-09-18 |
| USD0.076 | 2019-08-14 |
| USD0.076 | 2019-07-17 |
| USD0.076 | 2019-06-13 |
| USD0.076 | 2019-05-14 |
| USD0.076 | 2019-04-15 |
| 2018 | 15.17% | USD 1.669 | USD1.45 | 2018-12-18 |
| USD0.219 | 2018-09-18 |
| 2017 | 12.09% | USD 1.33 | USD1.33 | 2017-12-18 |
| 2016 | 7.36% | USD 0.81 | USD0.81 | 2016-12-19 |
| 2015 | 10.82% | USD 1.19 | USD1.19 | 2015-12-21 |
| 2014 | 13.45% | USD 1.48 | USD1.48 | 2014-12-18 |
| 2013 | 20.09% | USD 2.21 | USD2.21 | 2013-12-26 |
| 2012 | 8.64% | USD 0.95 | USD0.95 | 2012-12-19 |
| 2011 | 4.87% | USD 0.535 | USD0.53545 | 2011-12-19 |
| 2010 | 0.27% | USD 0.03 | USD0.03 | 2010-12-21 |
| 2009 | 6.34% | USD 0.697 | USD0.04 | 2009-12-29 |
| USD0.075 | 2009-10-20 |
| USD0.075 | 2009-09-22 |
| USD0.075 | 2009-08-18 |
| USD0.075 | 2009-07-21 |
| USD0.065 | 2009-06-23 |
| USD0.065 | 2009-05-19 |
| USD0.061 | 2009-04-21 |
| USD0.061 | 2009-03-24 |
| USD0.055 | 2009-02-17 |
| USD0.05 | 2009-01-20 |
| 2008 | 5.17% | USD 0.569 | USD0.05 | 2008-12-23 |
| USD0.05 | 2008-11-18 |
| USD0.0325 | 2008-10-21 |
| USD0.0525 | 2008-09-23 |
| USD0.0485 | 2008-08-19 |
| USD0.0485 | 2008-07-22 |
| USD0.0485 | 2008-06-17 |
| USD0.0485 | 2008-05-20 |
| USD0.0475 | 2008-04-22 |
| USD0.0475 | 2008-03-18 |
| USD0.0475 | 2008-02-19 |
| USD0.0475 | 2008-01-22 |
| 2007 | 5.44% | USD 0.599 | USD0.0638 | 2007-12-18 |
| USD0.0475 | 2007-11-20 |
| USD0.0475 | 2007-10-23 |
| USD0.0475 | 2007-09-18 |
| USD0.0475 | 2007-08-21 |
| USD0.0475 | 2007-07-17 |
| USD0.0475 | 2007-06-19 |
| USD0.05 | 2007-05-22 |
| USD0.05 | 2007-04-17 |
| USD0.05 | 2007-03-20 |
| USD0.05 | 2007-02-20 |
| USD0.05 | 2007-01-18 |
| 2006 | 6.13% | USD 0.674 | USD0.084 | 2006-12-19 |
| USD0.05 | 2006-11-14 |
| USD0.05 | 2006-10-17 |
| USD0.05 | 2006-09-19 |
| USD0.05 | 2006-08-22 |
| USD0.05 | 2006-07-18 |
| USD0.05 | 2006-06-20 |
| USD0.058 | 2006-05-16 |
| USD0.058 | 2006-04-18 |
| USD0.058 | 2006-03-21 |
| USD0.058 | 2006-02-14 |
| USD0.058 | 2006-01-17 |
| 2005 | 7.89% | USD 0.867 | USD0.2624 | 2005-12-20 |
| USD0.05 | 2005-11-15 |
| USD0.05 | 2005-10-18 |
| USD0.055 | 2005-09-20 |
| USD0.055 | 2005-08-16 |
| USD0.055 | 2005-07-19 |
| USD0.055 | 2005-06-21 |
| USD0.055 | 2005-05-17 |
| USD0.055 | 2005-04-19 |
| USD0.055 | 2005-03-15 |
| USD0.055 | 2005-02-15 |
| USD0.065 | 2005-01-18 |
| 2004 | 7.85% | USD 0.864 | USD0.1338 | 2004-12-14 |
| USD0.065 | 2004-11-16 |
| USD0.065 | 2004-10-12 |
| USD0.065 | 2004-09-15 |
| USD0.065 | 2004-08-17 |
| USD0.065 | 2004-07-14 |
| USD0.065 | 2004-06-15 |
| USD0.065 | 2004-05-11 |
| USD0.065 | 2004-04-13 |
| USD0.07 | 2004-03-16 |
| USD0.07 | 2004-02-17 |
| USD0.07 | 2004-01-13 |
| 2003 | 9.85% | USD 1.084 | USD0.3138 | 2003-12-16 |
| USD0.07 | 2003-11-12 |
| USD0.07 | 2003-10-14 |
| USD0.07 | 2003-09-16 |
| USD0.07 | 2003-08-12 |
| USD0.07 | 2003-07-15 |
| USD0.07 | 2003-06-17 |
| USD0.07 | 2003-05-13 |
| USD0.07 | 2003-04-15 |
| USD0.07 | 2003-03-11 |
| USD0.07 | 2003-02-11 |
| USD0.07 | 2003-01-14 |
| 2002 | 7.45% | USD 0.82 | USD0.07 | 2002-12-17 |
| USD0.07 | 2002-11-12 |
| USD0.07 | 2002-10-15 |
| USD0.07 | 2002-09-17 |
| USD0.07 | 2002-08-13 |
| USD0.07 | 2002-07-16 |
| USD0.07 | 2002-06-18 |
| USD0.07 | 2002-05-14 |
| USD0.07 | 2002-04-16 |
| USD0.065 | 2002-03-12 |
| USD0.065 | 2002-02-12 |
| USD0.06 | 2002-01-15 |
| 2001 | 6.55% | USD 0.72 | USD0.06 | 2001-12-11 |
| USD0.06 | 2001-11-13 |
| USD0.06 | 2001-10-16 |
| USD0.06 | 2001-09-12 |
| USD0.06 | 2001-08-14 |
| USD0.06 | 2001-07-17 |
| USD0.06 | 2001-06-13 |
| USD0.06 | 2001-05-15 |
| USD0.06 | 2001-04-17 |
| USD0.06 | 2001-03-13 |
| USD0.06 | 2001-02-13 |
| USD0.06 | 2001-01-16 |
| 2000 | 6.98% | USD 0.768 | USD0.064 | 2000-12-18 |
| USD0.064 | 2000-11-16 |
| USD0.064 | 2000-10-18 |
| USD0.064 | 2000-09-18 |
| USD0.064 | 2000-08-16 |
| USD0.064 | 2000-07-18 |
| USD0.064 | 2000-06-16 |
| USD0.064 | 2000-05-17 |
| USD0.064 | 2000-04-18 |
| USD0.064 | 2000-03-16 |
| USD0.064 | 2000-02-17 |
| USD0.064 | 2000-01-21 |