Special Opportunities Fund, Inc. Dividend Declaration

Rhea-AI Summary

Special Opportunities Fund (NYSE:SPE) has declared a quarterly cash dividend of $0.171875 per share on its 2.75% Convertible Preferred Stock, Series C. The dividend will be paid on September 30, 2025 to shareholders of record as of September 19, 2025.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Positive

• Consistent dividend payment maintained for preferred stockholders
• 2.75% yield offered through Convertible Preferred Stock

Negative

• None.

News Market Reaction – SPE

+0.08%

+0.08% News Effect

On the day this news was published, SPE gained 0.08%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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NEW YORK, Sept. 09, 2025 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a cash dividend of $0.171875 per share on the Fund’s 2.75% Convertible Preferred Stock, Series C. The dividend is payable on September 30, 2025 to holders of record as of September 19, 2025.

For information, please contact: Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092)

FAQ

What is the dividend amount for SPE's Series C Preferred Stock in September 2025?

Special Opportunities Fund declared a dividend of $0.171875 per share on its 2.75% Convertible Preferred Stock, Series C.

When is the dividend payment date for SPE's preferred stock?

The dividend will be paid on September 30, 2025 to shareholders of record as of September 19, 2025.

What is the record date for SPE's preferred stock dividend?

The record date for Special Opportunities Fund's preferred stock dividend is September 19, 2025.

What is the yield on SPE's Convertible Preferred Stock Series C?

Special Opportunities Fund's Series C Convertible Preferred Stock carries a 2.75% yield.