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SPE'C NOW TRADING POST CALL DATE

Special Opportunities Fund, Inc. · Series C · Closed-End Funds
Also quoted as: SPE-C, SPEprC, SPE.PRC, SPE-PC, SPEpC
$24.78
last price · 2026-09-14

About this security

SPE'C is a 2.75% cumulative convertible perpetual preferred stock issued by Special Opportunities Fund, Inc., grouped under Closed-End Funds. $25 liquidation preference, current yield 2.77%, callable from 2024-01-21.

All Special Opportunities Fund, Inc. securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 18:57:04 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
2.77%
Annual Dividend
$0.6875
Recent Market Price
$24.78
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
n/a (converts to common)
Recent Ex-Date
2026-06-16
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
2.750%
Call Date
2024-01-21 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
n/a (convertible preferred)
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
Yes
Conversion Price
$20.50
Conversion Ratio
1.2195
Pay Dates
Last calendar day of March, June, September and December
Shares Offered (original)
2,542,593 +1,500,000 OA
Issued
2022-01-24
Series
C
Alt. Symbology
SPE-C, SPEprC, SPE.PRC, SPE-PC, SPEpC

vs. Closed-End Funds (36 issues with a current yield): yield 2.77% vs avg 6.70% · discount -0.9% vs avg -17.4%

Quote

 SPE'C (preferred)SPE (common)
As of 2026-09-14 2026-09-14
Last $24.78 $13.19
Change +0.03 (+0.12%) -0.13 (-0.98%)
Open$24.71$13.26
High / Low $24.84 / $24.71 $13.35 / $13.15
Prev Close$24.75$13.32
Volume9,21360,883
52-Week High / Low $25.50 / $24.39 $15.98 / $13.02

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

SPE'C SPE (common)

Dividend History

Ex-DateAmount / Share
2026-06-16$0.171875
2026-03-20$0.171900
2025-12-19$0.171875
2025-09-19$0.171875
2025-06-18$0.171875
2025-03-20$0.171875
2024-12-19$0.171875
2024-09-19$0.171875
2024-06-18$0.171875
2024-03-18$0.171875
2023-12-18$0.171875
2023-09-19$0.171875

Performance: $10K Calculator

See what an investment in SPE'C would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for SPE'C →

Prospectus (SEC 424B5)

We are distributing at no charge to holders of our common stock as of December 20, 2021 (the "Record Date") transferable rights to purchase up to an aggregate of 2,542,593 shares of 2.75% convertible preferred stock, Series C, par value $0.001 per share ("Convertible Preferred Stock").

Use of proceeds: Proceeds will be invested in accordance with the Fund's investment objectives and policies to take advantage of investment opportunities, including acquiring securities yielding more than 2.75%, SPACs, closed-end funds at a discount, or repurchasing common stock.

Full Prospectus (SEC filing) →

News: Special Opportunities Fund, Inc.

Issuer news via Tiingo, filtered to stories about SPE.

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