Special Opportunities Fund announces $0.70 dividend payout

Written by Emily J. Thompson, Senior Investment Analyst

Source: SeekingAlpha

Updated: Dec 19 2025

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SPE+0.74%

Should l Buy SPE?

Source: SeekingAlpha

Special Dividend Announcement: Special Opportunities Fund (SPE) has declared a special dividend of $0.70 per share.
Payment Details: The dividend is payable on January 30, with shareholders of record on December 29, and the ex-dividend date also on December 29.
Additional Resources: Information on SPE's dividend scorecard, yield chart, and dividend growth is available for investors.
Quant Rating Insight: Seeking Alpha provides a Quant Rating for the Special Opportunities Fund, indicating a potential distribution hike.

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Analyst Views on SPE

Wall Street analysts forecast SPE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SPE is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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About SPE

Special Opportunities Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is total return. The Fund invests primarily in securities, which have the opportunity for appreciation. The Fund may employ strategies designed to capture price movements generated by anticipated corporate events, such as investing in companies involved in special situations, including, but not limited to, mergers, acquisitions, asset sales, spin-offs, balance sheet restructuring, bankruptcy, liquidations, and tender offers. The Fund may, from time to time, engage in short sales of securities for investment or for hedging purposes. The Fund invests in closed-end funds, business development companies, preferred stocks, other common stocks, special purpose acquisition vehicles, corporate obligations, money market funds, warrants and rights, among others. Bulldog Investors, LLP is the investment adviser of the Fund.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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Special Opportunities Fund Declares 8% Annual Distribution Plan for 2026

Jan 02 2026Globenewswire

Distribution Plan Overview: Special Opportunities Fund has announced a monthly distribution of $0.1087 for 2026, translating to an annual distribution rate of 8%, based on a net asset value of $16.31 per share as of December 31, 2025, aimed at providing stable cash flow to shareholders.
Distribution Schedule: The fund has set distribution dates for January, February, and March, specifically January 30, February 27, and March 31, ensuring timely payments to shareholders and bolstering investor confidence.
Source of Earnings Explanation: In cases where investment income is insufficient, the fund will distribute long-term capital gains or return of capital to meet distribution requirements, a strategy that may impact the fund's cash flow and investment approach.
Plan Flexibility: The fund's board retains the right to amend or terminate the distribution plan at any time, which could adversely affect the market price of the fund's shares, necessitating investor attention to the board's annual review outcomes.

Special Opportunities Fund Declares $0.70 Year-End Distribution Per Share

Dec 19 2025Globenewswire

Year-End Distribution Announcement: Special Opportunities Fund has declared a $0.70 per share distribution payable on January 30, 2026, to common stockholders of record as of December 29, 2025, aimed at avoiding excise taxes, demonstrating the fund's commitment to shareholder value.
Transparent Distribution Structure: The distribution is expected to consist primarily of realized long-term capital gains, which will be taxable to shareholders in the 2025 calendar year, reflecting the fund's strategic tax planning approach.
Shareholder Flexibility: Shareholders can elect to receive the distribution in cash or newly issued shares, with those not making an election defaulting to stock, enhancing shareholder engagement and flexibility in their investment choices.
Cash Distribution Limitation: The cash portion of the distribution is capped at 20% of the total, with at least 80% paid in shares, ensuring the fund maintains a stable capital structure while distributing returns to shareholders.

Special Opportunities Fund (SPE) Announces $0.70 Year-End Distribution per Share

Dec 19 2025Newsfilter

Year-End Distribution Announcement: Special Opportunities Fund has declared a $0.70 per share distribution payable on January 30, 2026, to common stockholders of record as of December 29, 2025, aimed at avoiding excise taxes and ensuring stockholders benefit from realized long-term capital gains.
Transparent Distribution Structure: The distribution will be paid in cash and newly issued common stock, with stockholders having the option to choose; those who do not elect will automatically receive stock, ensuring that at least 80% of the distribution is in shares while cash is capped at 20%.
Election Form Deadline: Stockholders must submit their election forms by 5:00 PM ET on January 16, 2026, reflecting the Fund's commitment to shareholder rights and transparency in the distribution process.
Tax Reporting Preparedness: The Fund will provide a Form 1099-DIV after year-end detailing the composition of the distributions made in 2025, assisting stockholders with tax reporting and ensuring compliance and transparency.