US · USD
SPE-PC
Special Opportunities Fund Inc.
- Day's range
- $24.72 – $24.79
- Day's volume
- $146.4K
- 52-week range
- $24.05 – $24.80
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See how SPE-PC weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSPE-PC in numbers
- Dividend yield (12m)
- 2.77%
The 12-month dividend yield of SPE-PC is 2.77%, below its 5-year average of 2.85%.
SPE-PC price history
SPE-PC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months |
|---|---|---|
| Return | +2.32% | +20.23% |
| Volatility (annualized) | 2.69% | 4.41% |
| Largest drawdown | -1.02% | -2.54% |
| Positive months | 6/12 | 22/36 |
How much did investing in SPE-PC return?
$1,000.00 invested on 02/01/2022 would be worth $1,134.17 today.
- Value today in SPE-PC
- $1,134.17
- Return over the period
- +13.42%
- Return per year
- +2.73%
- In the S&P 500
- $1,777.33
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SPE-PC's fair price?
Two classic value formulas, with today's numbers. The current price is $24.78.
- Graham's fair price
- —
- SPE-PC's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $11.21
- 54.75% below the price
$0.67 (4-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SPE-PC pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/21/2026 | 12/31/2026 | $0.17 |
Dividend yield per year
- 2.77%2022
- 3.00%2023
- 2.86%2024
- 2.78%2025
- 2.08%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/21/2026 | 09/30/2026 | $0.17 |
| Dividend | 06/15/2026 | 06/30/2026 | $0.17 |
| Dividend | 03/19/2026 | 03/31/2026 | $0.17 |
| Dividend | 12/18/2025 | 12/31/2025 | $0.17 |
| Dividend | 09/18/2025 | 09/30/2025 | $0.17 |
| Dividend | 06/17/2025 | 06/30/2025 | $0.17 |
| Dividend | 03/19/2025 | 03/31/2025 | $0.17 |
| Dividend | 12/18/2024 | 12/31/2024 | $0.17 |
| Dividend | 09/18/2024 | 09/30/2024 | $0.17 |
| Dividend | 06/17/2024 | 06/28/2024 | $0.17 |
| Dividend | 03/15/2024 | 03/28/2024 | $0.17 |
| Dividend | 12/15/2023 | 12/29/2023 | $0.17 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/18/2023 | 09/29/2023 | $0.17 |
| Dividend | 06/19/2023 | 06/30/2023 | $0.17 |
| Dividend | 03/20/2023 | 03/31/2023 | $0.17 |
| Dividend | 12/16/2022 | 12/30/2022 | $0.17 |
| Dividend | 09/19/2022 | 09/30/2022 | $0.17 |
| Dividend | 06/16/2022 | 06/30/2022 | $0.17 |
| Dividend | 03/18/2022 | 03/31/2022 | $0.11 |
Questions about SPE-PC
How much is SPE-PC today?
SPE-PC is at $24.78 (-0.08% on the day), last traded on 10/05/2026.
How much did SPE-PC pay in dividends in 2025?
SPE-PC paid $0.69 per share in 2025, a dividend yield of 2.78%.
When is the next SPE-PC dividend?
The next announced payment is $0.17 per share on 12/31/2026.
How much did SPE-PC return in 12 months?
SPE-PC returned 2.32% in 12 months, with annualized volatility of 2.69% and a largest drawdown of -1.02%.