Graphique Total Return Special Opportunities Fund, Inc.

Actions

SPE

US84741T1043

Marché Fermé - Nyse Autres places de cotation 22:00:02 28/06/2024			Varia. 5j.	Varia. 1 janv.
13,08 ^USD	-0,15%		-.--%	+10,29%

24/04	Alchemy Fund vend 44,8 millions de livres sterling d'actions de Mitie Group	MT
24/04	Alchemy réduit sa participation dans Mitie en vendant des actions pour un montant de 45 millions de GBP	AN

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Special Opportunities Fund, Inc.

18/06/2024	Dividende mensuel 0.0954 USD
20/05/2024	Dividende mensuel 0.0954 USD
18/04/2024	Dividende mensuel 0.0954 USD
19/03/2024	Dividende mensuel 0.0954 USD
16/02/2024	Dividende mensuel 0.0954 USD
19/01/2024	Dividende mensuel 0.0954 USD
18/12/2023	Dividende mensuel 0.0867 USD
17/11/2023	Dividende mensuel 0.0867 USD
19/10/2023	Dividende mensuel 0.0867 USD
19/09/2023	Dividende mensuel 0.0867 USD
21/08/2023	Dividende mensuel 0.0867 USD
19/07/2023	Dividende mensuel 0.0867 USD
20/06/2023	Dividende mensuel 0.0867 USD
18/05/2023	Dividende mensuel 0.0867 USD
18/04/2023	Dividende mensuel 0.0867 USD
21/03/2023	Dividende mensuel 0.0867 USD
15/02/2023	Dividende mensuel 0.0867 USD
19/01/2023	Dividende mensuel 0.0867 USD
19/12/2022	Dividende mensuel 0.11 USD
17/11/2022	Dividende mensuel 0.11 USD
19/10/2022	Dividende mensuel 0.11 USD
20/09/2022	Dividende mensuel 0.11 USD
19/08/2022	Dividende mensuel 0.11 USD
19/07/2022	Dividende mensuel 0.11 USD
17/06/2022	Dividende mensuel 0.11 USD
18/05/2022	Dividende mensuel 0.11 USD
19/04/2022	Dividende mensuel 0.11 USD
21/03/2022	Dividende mensuel 0.11267 USD
16/02/2022	Dividende mensuel 0.11 USD
19/01/2022	Dividende mensuel 0.11 USD
20/12/2021	Dividende mensuel 0.69763 USD
17/11/2021	Dividende mensuel 0.1075 USD
19/10/2021	Dividende mensuel 0.1075 USD
20/09/2021	Dividende mensuel 0.1075 USD
19/08/2021	Dividende mensuel 0.1075 USD
20/07/2021	Dividende mensuel 0.1075 USD
18/06/2021	Dividende mensuel 0.094 USD
18/05/2021	Dividende mensuel 0.094 USD
20/04/2021	Dividende mensuel 0.094 USD
19/03/2021	Dividende mensuel 0.094 USD
16/02/2021	Dividende mensuel 0.094 USD
19/01/2021	Dividende mensuel 0.094 USD
18/12/2020	Dividende mensuel 0.094 USD
16/11/2020	Dividende mensuel 0.094 USD
15/10/2020	Dividende mensuel 0.094 USD
18/09/2020	Dividende mensuel 0.094 USD
13/08/2020	Dividende mensuel 0.094 USD
16/07/2020	Dividende mensuel 0.094 USD
18/06/2020	Dividende mensuel 0.094 USD
14/05/2020	Dividende mensuel 0.094 USD
16/04/2020	Dividende mensuel 0.094 USD
16/03/2020	Dividende mensuel 0.094 USD
14/02/2020	Dividende mensuel 0.094 USD
16/01/2020	Dividende mensuel 0.094 USD
18/12/2019	Dividende mensuel 0.076 USD
18/12/2019	Autre Dividende 0.25169 USD
14/11/2019	Dividende mensuel 0.076 USD
15/10/2019	Dividende mensuel 0.076 USD
18/09/2019	Dividende mensuel 0.076 USD
14/08/2019	Dividende mensuel 0.076 USD
17/07/2019	Dividende mensuel 0.076 USD
13/06/2019	Dividende mensuel 0.076 USD
14/05/2019	Dividende mensuel 0.076 USD
15/04/2019	Dividende mensuel 0.076 USD
18/12/2018	Dividende annuel 0.27 USD
18/12/2018	Autre Dividende 0.98 USD
18/12/2018	Autre Dividende 0.2 USD
18/12/2017	Dividende annuel 0.2 USD
18/12/2017	Dividende annuel 0.86 USD
18/12/2017	Dividende annuel 0.27 USD
19/12/2016	Dividende annuel 0.25 USD
19/12/2016	Dividende annuel 0.56 USD
21/12/2015	Dividende annuel 0.35 USD
21/12/2015	Dividende annuel 0.84 USD
18/12/2014	0.19 USD
18/12/2014	1.29 USD
26/12/2013	1.1 USD
26/12/2013	1.11 USD
19/12/2012	0.23 USD
19/12/2012	0.72 USD
28/09/2012	0.28356 USD
19/12/2011	0.26371 USD
19/12/2011	0.27174 USD
21/12/2010	0.03 USD
29/12/2009	0.04 USD
20/10/2009	0.075 USD
22/09/2009	0.075 USD
18/08/2009	0.075 USD
21/07/2009	0.075 USD
23/06/2009	0.065 USD
19/05/2009	0.065 USD
21/04/2009	0.061 USD
24/03/2009	0.061 USD
17/02/2009	0.055 USD
20/01/2009	0.05 USD
23/12/2008	0.05 USD
18/11/2008	0.05 USD
21/10/2008	0.0325 USD
23/09/2008	0.0525 USD
19/08/2008	0.0485 USD
22/07/2008	0.0485 USD
17/06/2008	0.0485 USD
20/05/2008	0.0485 USD
22/04/2008	0.0475 USD
18/03/2008	0.0475 USD
19/02/2008	0.0475 USD
22/01/2008	0.0475 USD
18/12/2007	0.0638 USD
20/11/2007	0.0475 USD
23/10/2007	0.0475 USD
18/09/2007	0.0475 USD
21/08/2007	0.0475 USD
17/07/2007	0.0475 USD
19/06/2007	0.0475 USD
22/05/2007	0.05 USD
17/04/2007	0.05 USD
20/03/2007	0.05 USD
20/02/2007	0.05 USD
18/01/2007	0.05 USD
19/12/2006	0.05 USD
19/12/2006	0.034 USD
14/11/2006	0.05 USD
17/10/2006	0.05 USD
19/09/2006	0.05 USD
22/08/2006	0.05 USD
18/07/2006	0.05 USD
20/06/2006	0.05 USD
16/05/2006	0.058 USD
18/04/2006	0.058 USD
21/03/2006	0.058 USD
14/02/2006	0.058 USD
17/01/2006	0.058 USD
20/12/2005	0.1006 USD
20/12/2005	0.1618 USD
15/11/2005	0.05 USD
18/10/2005	0.05 USD
20/09/2005	0.055 USD
16/08/2005	0.055 USD
19/07/2005	0.055 USD
21/06/2005	0.055 USD
17/05/2005	0.055 USD
19/04/2005	0.055 USD
15/03/2005	0.055 USD
15/02/2005	0.055 USD
18/01/2005	0.065 USD
14/12/2004	0.065 USD
14/12/2004	0.0688 USD
16/11/2004	0.065 USD
12/10/2004	0.065 USD
15/09/2004	0.065 USD
17/08/2004	0.065 USD
14/07/2004	0.065 USD
15/06/2004	0.065 USD
11/05/2004	0.065 USD
13/04/2004	0.065 USD
16/03/2004	0.07 USD
17/02/2004	0.07 USD
13/01/2004	0.07 USD
16/12/2003	0.2438 USD
16/12/2003	0.07 USD
12/11/2003	0.07 USD
14/10/2003	0.07 USD
16/09/2003	0.07 USD
12/08/2003	0.07 USD
15/07/2003	0.07 USD
17/06/2003	0.07 USD
13/05/2003	0.07 USD
15/04/2003	0.07 USD
11/03/2003	0.07 USD
11/02/2003	0.07 USD
14/01/2003	0.07 USD
17/12/2002	0.07 USD
12/11/2002	0.07 USD
15/10/2002	0.07 USD
17/09/2002	0.07 USD
13/08/2002	0.07 USD
16/07/2002	0.07 USD
18/06/2002	0.07 USD
14/05/2002	0.07 USD
16/04/2002	0.07 USD
12/03/2002	0.065 USD
12/02/2002	0.065 USD
15/01/2002	0.06 USD
11/12/2001	0.06 USD
13/11/2001	0.06 USD
16/10/2001	0.06 USD
12/09/2001	0.06 USD
14/08/2001	0.06 USD
17/07/2001	0.06 USD
13/06/2001	0.06 USD
15/05/2001	0.06 USD
17/04/2001	0.06 USD
13/03/2001	0.06 USD
13/02/2001	0.06 USD
16/01/2001	0.06 USD
18/12/2000	0.064 USD
16/11/2000	0.064 USD
18/10/2000	0.064 USD
18/09/2000	0.064 USD
16/08/2000	0.064 USD
18/07/2000	0.064 USD
16/06/2000	0.064 USD
17/05/2000	0.064 USD
18/04/2000	0.064 USD
16/03/2000	0.064 USD
17/02/2000	0.064 USD
21/01/2000	0.064 USD
16/12/1999	0.064 USD
18/11/1999	0.064 USD
14/10/1999	0.064 USD
17/09/1999	0.064 USD
19/08/1999	0.064 USD
16/07/1999	0.064 USD
17/06/1999	0.064 USD
20/05/1999	0.064 USD
15/04/1999	0.064 USD
18/03/1999	0.064 USD
18/02/1999	0.064 USD
14/01/1999	0.064 USD
15/12/1998	0.064 USD
17/11/1998	0.064 USD
13/10/1998	0.064 USD
16/09/1998	0.064 USD
18/08/1998	0.064 USD
14/07/1998	0.064 USD
16/06/1998	0.064 USD
12/05/1998	0.064 USD
14/04/1998	0.064 USD
17/03/1998	0.064 USD
17/02/1998	0.064 USD
14/01/1998	0.064 USD
22/12/1997	0.064 USD
18/11/1997	0.064 USD
14/10/1997	0.064 USD
16/09/1997	0.064 USD
12/08/1997	0.064 USD
15/07/1997	0.064 USD
17/06/1997	0.064 USD
13/05/1997	0.064 USD
15/04/1997	0.064 USD
18/03/1997	0.064 USD
18/02/1997	0.064 USD
14/01/1997	0.064 USD
20/12/1996	0.064 USD
13/11/1996	0.064 USD
16/10/1996	0.064 USD
17/09/1996	0.064 USD
13/08/1996	0.064 USD
16/07/1996	0.064 USD
18/06/1996	0.064 USD
14/05/1996	0.064 USD
16/04/1996	0.064 USD
12/03/1996	0.064 USD
13/02/1996	0.064 USD
18/01/1996	0.064 USD
19/12/1995	0.064 USD
14/11/1995	0.064 USD
17/10/1995	0.064 USD
13/09/1995	0.064 USD
15/08/1995	0.064 USD
18/07/1995	0.064 USD
14/06/1995	0.06 USD
12/05/1995	0.06 USD
17/04/1995	0.06 USD
10/03/1995	0.06 USD
14/02/1995	0.06 USD
12/01/1995	0.067 USD
16/12/1994	0.067 USD
15/11/1994	0.067 USD
14/10/1994	0.067 USD
12/09/1994	0.067 USD
08/08/1994	0.067 USD
18/07/1994	0.067 USD
07/06/1994	0.067 USD
17/05/1994	0.075 USD
11/04/1994	0.075 USD
08/03/1994	0.075 USD
07/02/1994	0.075 USD
10/01/1994	0.075 USD
21/12/1993	0.075 USD
08/11/1993	0.075 USD
08/10/1993	0.075 USD
03/09/1993	0.075 USD
09/08/1993	0.075 USD