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Special Opportunities Fund, Inc. SPE · Stock Open Special Opportunities Fund, Inc. in new tab

13.18 USD
Add to portfolio
P/E
13.67
EPS
0.96
Yield
20.52%
Safety Score
25
P/B
0.83
ROE
4.73
Beta
0.76
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateApril 7, 2026
P/E13.67
EPS0.96
Book Value15.85
Price to Book0.83
% Insiders0.292%
Growth
Revenue Growth0.18%
Earnings Growth-0.79%
Dividend
Dividend Yield20.52%
Annual dividends2.69 USD
Ex-Div. DateSept. 22, 2026
Payout155.39%
5y avg Yield9.80%

DCF Valuation

Tweak assumptions to recompute fair value for Special Opportunities Fund, Inc. (SPE)
Currency: USD
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Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Special Opportunities Fund, Inc. Logo Special Opportunities Fund, Inc. Analysis (SPE)

United States Financials Official Website Stock

Is Special Opportunities Fund, Inc. a good investment? Special Opportunities Fund, Inc. (SPE) is currently trading at 13.18 USD.

In terms of valuation, the stock trades at a P/E ratio of 13.67. This relatively low multiple may signal that Special Opportunities Fund, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Special Opportunities Fund, Inc. is expected to release its next earnings report on April 7, 2026.

For income investors, Special Opportunities Fund, Inc. pays a dividend yield of 20.52%. With a payout ratio of 155%, the dividend appears to be under pressure.

Investor FAQ

Does Special Opportunities Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 2.69 USD (20.52% yield).

What asset class is Special Opportunities Fund, Inc.?

Special Opportunities Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be April 7, 2026. The company currently has a trailing EPS of 0.96.

Company Profile

Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) SPE
Trades
Dividend Yield
20.52%
5y avg 9.80%
Annual Dividends
2.69USD
Next Ex. Div Date
Sept. 22, 2026
Payout Ratio
155.39%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.53 USD
Aug. 31, 2027 (estimated) 0.1102
July 30, 2027 (estimated) 0.1102
June 30, 2027 (estimated) 0.1103
May 31, 2027 (estimated) 0.1103
April 30, 2027 (estimated) 0.1103
March 31, 2027 (estimated) 0.1103
Feb. 26, 2027 (estimated) 0.1103
Jan. 29, 2027 (estimated) 0.7571
▸2026
2.69 USD
Dec. 31, 2026 (estimated) 0.1037
Nov. 30, 2026 (estimated) 0.1113
Oct. 30, 2026 (estimated) 0.1113
Sept. 30, 2026 0.1087
Aug. 31, 2026 0.1087
July 31, 2026 0.1087
June 30, 2026 0.1087
May 29, 2026 0.1087
April 30, 2026 0.1087
March 31, 2026 0.1087
Feb. 27, 2026 0.1087
Jan. 30, 2026 0.1087
Jan. 30, 2026 1.3836
▸2025
1.32 USD
Dec. 31, 2025 0.1098
Nov. 28, 2025 0.1098
Oct. 31, 2025 0.1098
Sept. 30, 2025 0.1098
Aug. 29, 2025 0.1098
July 31, 2025 0.1098
June 30, 2025 0.1098
May 30, 2025 0.1098
April 30, 2025 0.1098
March 31, 2025 0.1098
Feb. 28, 2025 0.1098
Jan. 31, 2025 0.1098
▸2024
1.14 USD
Dec. 31, 2024 0.0954
Nov. 29, 2024 0.0954
Oct. 31, 2024 0.0954
Sept. 30, 2024 0.0954
Aug. 30, 2024 0.0954
July 31, 2024 0.0954
June 28, 2024 0.0954
May 31, 2024 0.0954
April 30, 2024 0.0954
March 29, 2024 0.0954
Feb. 29, 2024 0.0954
Jan. 31, 2024 0.0954
▸2023
1.04 USD
Dec. 29, 2023 0.0867
Nov. 30, 2023 0.0867
Oct. 31, 2023 0.0867
Sept. 29, 2023 0.0867
Aug. 31, 2023 0.0867
July 31, 2023 0.0867
June 30, 2023 0.0867
May 31, 2023 0.0867
April 28, 2023 0.0867
March 31, 2023 0.0867
Feb. 28, 2023 0.0867
Jan. 31, 2023 0.0867
▸2022
1.32 USD
Dec. 30, 2022 0.1100
Nov. 30, 2022 0.1100
Oct. 31, 2022 0.1100
Sept. 30, 2022 0.1100
Aug. 31, 2022 0.1100
July 29, 2022 0.1100
June 30, 2022 0.1100
May 31, 2022 0.1100
April 29, 2022 0.1100
March 31, 2022 0.1100
Feb. 28, 2022 0.1100
Jan. 31, 2022 0.1100
▸2021
1.80 USD
Dec. 31, 2021 0.6976
Nov. 30, 2021 0.1075
Oct. 29, 2021 0.1075
Sept. 30, 2021 0.1075
Aug. 31, 2021 0.1075
July 30, 2021 0.1075
June 30, 2021 0.0940
May 28, 2021 0.0940
April 30, 2021 0.0940
March 31, 2021 0.0940
Feb. 26, 2021 0.0940
Jan. 29, 2021 0.0940
▸2020
1.13 USD
Dec. 31, 2020 0.0940
Nov. 30, 2020 0.0940
Oct. 30, 2020 0.0940
Sept. 30, 2020 0.0940
Aug. 31, 2020 0.0940
July 31, 2020 0.0940
June 30, 2020 0.0940
May 29, 2020 0.0940
April 30, 2020 0.0940
March 31, 2020 0.0940
Feb. 28, 2020 0.0940
Jan. 31, 2020 0.0940
▸2019
0.94 USD
Dec. 31, 2019 0.3277
Nov. 29, 2019 0.0760
Oct. 31, 2019 0.0760
Sept. 30, 2019 0.0760
Aug. 30, 2019 0.0760
July 31, 2019 0.0760
June 28, 2019 0.0760
May 31, 2019 0.0760
April 30, 2019 0.0760
▸2018
1.67 USD
Dec. 31, 2018 1.4500
Sept. 18, 2018 0.2190
▸2017
1.33 USD
Dec. 29, 2017 1.3300
▸2016
0.81 USD
Dec. 30, 2016 0.8100
▸2015
2.67 USD
Dec. 31, 2015 1.1900
Jan. 16, 2015 1.4800
▸2014
2.21 USD
Jan. 24, 2014 2.2100
▸2013
0.95 USD
Jan. 25, 2013 0.9500
▸2012
0.54 USD
Jan. 27, 2012 0.5355
▸2010
0.07 USD
Dec. 30, 2010 0.0300
Jan. 11, 2010 0.0400
▸2009
0.66 USD
Oct. 30, 2009 0.0750
Sept. 30, 2009 0.0750
Aug. 31, 2009 0.0750
July 31, 2009 0.0750
June 30, 2009 0.0650
May 29, 2009 0.0650
April 30, 2009 0.0610
March 31, 2009 0.0610
Feb. 27, 2009 0.0550
Jan. 30, 2009 0.0500
▸2008
0.57 USD
Dec. 31, 2008 0.0500
Nov. 28, 2008 0.0500
Oct. 31, 2008 0.0330
Sept. 30, 2008 0.0530
Aug. 29, 2008 0.0490
July 31, 2008 0.0490
June 30, 2008 0.0490
May 30, 2008 0.0490
April 30, 2008 0.0480
March 31, 2008 0.0480
Feb. 29, 2008 0.0480
Jan. 31, 2008 0.0480
▸2007
0.60 USD
Dec. 31, 2007 0.0640
Nov. 30, 2007 0.0480
Oct. 31, 2007 0.0480
Sept. 28, 2007 0.0480
Aug. 31, 2007 0.0480
July 31, 2007 0.0480
June 29, 2007 0.0480
May 31, 2007 0.0500
April 30, 2007 0.0500
March 30, 2007 0.0500
Feb. 28, 2007 0.0500
Jan. 31, 2007 0.0500
▸2006
0.67 USD
Dec. 29, 2006 0.0840
Nov. 30, 2006 0.0500
Oct. 31, 2006 0.0500
Sept. 29, 2006 0.0500
Aug. 31, 2006 0.0500
July 31, 2006 0.0500
June 30, 2006 0.0500
May 31, 2006 0.0580
April 28, 2006 0.0580
March 31, 2006 0.0580
Feb. 28, 2006 0.0580
Jan. 31, 2006 0.0580
▸2005
0.87 USD
Dec. 30, 2005 0.2630
Nov. 30, 2005 0.0500
Oct. 31, 2005 0.0500
Sept. 30, 2005 0.0550
Aug. 31, 2005 0.0550
July 29, 2005 0.0550
June 30, 2005 0.0550
May 31, 2005 0.0550
April 29, 2005 0.0550
March 31, 2005 0.0550
Feb. 28, 2005 0.0550
Jan. 31, 2005 0.0650
▸2004
0.86 USD
Dec. 31, 2004 0.1340
Nov. 30, 2004 0.0650
Oct. 29, 2004 0.0650
Sept. 30, 2004 0.0650
Aug. 31, 2004 0.0650
July 30, 2004 0.0650
June 30, 2004 0.0650
May 28, 2004 0.0650
April 30, 2004 0.0650
March 31, 2004 0.0700
Feb. 27, 2004 0.0700
Jan. 30, 2004 0.0700
▸2003
1.08 USD
Dec. 31, 2003 0.3140
Nov. 28, 2003 0.0700
Oct. 31, 2003 0.0700
Sept. 30, 2003 0.0700
Aug. 29, 2003 0.0700
July 31, 2003 0.0700
June 30, 2003 0.0700
May 30, 2003 0.0700
April 30, 2003 0.0700
March 31, 2003 0.0700
Feb. 28, 2003 0.0700
Jan. 31, 2003 0.0700
▸2002
0.82 USD
Dec. 31, 2002 0.0700
Nov. 29, 2002 0.0700
Oct. 31, 2002 0.0700
Sept. 30, 2002 0.0700
Aug. 30, 2002 0.0700
July 31, 2002 0.0700
June 28, 2002 0.0700
May 31, 2002 0.0700
April 30, 2002 0.0700
March 28, 2002 0.0650
Feb. 28, 2002 0.0650
Jan. 31, 2002 0.0600
▸2001
0.72 USD
Dec. 31, 2001 0.0600
Nov. 30, 2001 0.0600
Oct. 31, 2001 0.0600
Sept. 28, 2001 0.0600
Aug. 31, 2001 0.0600
July 31, 2001 0.0600
June 29, 2001 0.0600
May 31, 2001 0.0600
April 30, 2001 0.0600
March 30, 2001 0.0600
Feb. 28, 2001 0.0600
Jan. 31, 2001 0.0600
▸2000
0.77 USD
Dec. 29, 2000 0.0640
Nov. 30, 2000 0.0640
Oct. 31, 2000 0.0640
Sept. 29, 2000 0.0640
Aug. 31, 2000 0.0640
July 31, 2000 0.0640
June 30, 2000 0.0640
May 31, 2000 0.0640
April 28, 2000 0.0640
March 31, 2000 0.0640
Feb. 29, 2000 0.0640
Jan. 31, 2000 0.0640
▸1999
0.77 USD
Dec. 31, 1999 0.0640
Nov. 30, 1999 0.0640
Oct. 29, 1999 0.0640
Sept. 30, 1999 0.0640
Aug. 31, 1999 0.0640
July 30, 1999 0.0640
June 30, 1999 0.0650
May 28, 1999 0.0640
April 30, 1999 0.0640
March 31, 1999 0.0640
Feb. 26, 1999 0.0640
Jan. 29, 1999 0.0640
▸1998
0.77 USD
Dec. 31, 1998 0.0640
Nov. 30, 1998 0.0640
Oct. 30, 1998 0.0640
Sept. 30, 1998 0.0640
Aug. 31, 1998 0.0640
July 31, 1998 0.0640
June 30, 1998 0.0640
May 29, 1998 0.0640
April 30, 1998 0.0640
March 31, 1998 0.0640
Feb. 27, 1998 0.0640
Jan. 30, 1998 0.0640
▸1997
0.77 USD
Dec. 31, 1997 0.0640
Nov. 28, 1997 0.0640
Oct. 31, 1997 0.0640
Sept. 30, 1997 0.0640
Aug. 29, 1997 0.0640
July 31, 1997 0.0640
June 30, 1997 0.0640
May 30, 1997 0.0640
April 30, 1997 0.0640
March 31, 1997 0.0640
Feb. 28, 1997 0.0640
Jan. 31, 1997 0.0640
▸1996
0.77 USD
Dec. 31, 1996 0.0640
Nov. 29, 1996 0.0640
Oct. 25, 1996 0.0640
Sept. 27, 1996 0.0640
Aug. 30, 1996 0.0640
July 26, 1996 0.0640
June 28, 1996 0.0640
May 31, 1996 0.0640
April 26, 1996 0.0640
March 29, 1996 0.0640
Feb. 29, 1996 0.0640
Jan. 26, 1996 0.0640
▸1995
0.75 USD
Dec. 29, 1995 0.0640
Nov. 24, 1995 0.0640
Oct. 27, 1995 0.0640
Sept. 29, 1995 0.0640
Aug. 25, 1995 0.0640
July 28, 1995 0.0640
June 30, 1995 0.0600
May 26, 1995 0.0600
April 28, 1995 0.0600
March 31, 1995 0.0600
Feb. 28, 1995 0.0600
Jan. 27, 1995 0.0670
▸1994
0.84 USD
Dec. 30, 1994 0.0670
Nov. 25, 1994 0.0670
Oct. 28, 1994 0.0670
Sept. 30, 1994 0.0670
Aug. 26, 1994 0.0670
July 29, 1994 0.0670
June 24, 1994 0.0670
May 31, 1994 0.0750
April 29, 1994 0.0750
March 25, 1994 0.0750
Feb. 25, 1994 0.0750
Jan. 28, 1994 0.0750
▸1993
0.38 USD
Dec. 31, 1993 0.0750
Nov. 26, 1993 0.0750
Oct. 29, 1993 0.0750
Sept. 24, 1993 0.0750
Aug. 27, 1993 0.0750
Upcoming Dividends
Name Payment Date Status Amount
Special Opportunities Fund, Inc. Sep 30, 2026 Upcoming 0.1087 USD
Special Opportunities Fund, Inc. Aug 31, 2026 0.1087 USD
Special Opportunities Fund, Inc. Jul 31, 2026 0.1087 USD
Special Opportunities Fund, Inc. Jun 30, 2026 0.1087 USD
Special Opportunities Fund, Inc. May 29, 2026 0.1087 USD
Special Opportunities Fund, Inc. Apr 30, 2026 0.1087 USD
Special Opportunities Fund, Inc. Mar 31, 2026 0.1087 USD
Special Opportunities Fund, Inc. Feb 27, 2026 0.1087 USD
Special Opportunities Fund, Inc. Jan 30, 2026 0.1087 USD
Special Opportunities Fund, Inc. Jan 30, 2026 1.38357 USD
Special Opportunities Fund, Inc. Dec 31, 2025 0.1098 USD
Special Opportunities Fund, Inc. Nov 28, 2025 0.1098 USD
Special Opportunities Fund, Inc. Oct 31, 2025 0.1098 USD
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