$15.92
+$0.2+1.27% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +2.97% | ||
31 Mar 2026 | $0.04 | +73.16% | |
| $0.67 | -71.8% | ||
31 Dec 2025 | $0.02 | -96.15% | |
12 Dec 2025 | $0.6 | +5,900.3% | |
30 Sep 2025 | $0.01 | - | |
30 Jun 2025 | $0.01 | - | |
27 Jun 2025 | $0.01 | - | |
31 Mar 2025 | $0.01 | - | |
28 Mar 2025 | $0.01 | -56.9% | |
| $2.39 | +1,294.16% | ||
31 Dec 2024 | $0.02 | - | |
30 Dec 2024 | $0.02 | -97.95% | |
12 Dec 2024 | $1.13 | - | |
12 Dec 2024 | $1.13 | +2,160.48% | |
27 Sep 2024 | $0.05 | +66.67% | |
27 Jun 2024 | $0.03 | - | |
| $0.17 | -48.92% | ||
28 Dec 2023 | $0.07 | +78% | |
29 Sep 2023 | $0.04 | - | |
30 Jun 2023 | $0.04 | +99.95% | |
31 Mar 2023 | $0.02 | -67.52% | |
| $0.34 | -56.49% | ||
29 Dec 2022 | $0.06 | -74.59% | |
30 Nov 2022 | $0.24 | +676.93% | |
10Y Growth
43.21%
5Y Growth
88.59%
3Y Growth
59.38%
1Y Growth
2.97%
Community
FAQ
How much dividend does SPECTRUM FUND RETAIL CLASS pay?▼
SPECTRUM FUND RETAIL CLASS pays an annual dividend of $0.7 per share, with a dividend yield of 4.41%.
What is the dividend yield of SPECTRUM FUND RETAIL CLASS?▼
The current dividend yield of SPECTRUM FUND RETAIL CLASS is 4.41%.
When does SPECTRUM FUND RETAIL CLASS pay dividends?▼
SPECTRUM FUND RETAIL CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from SPECTRUM FUND RETAIL CLASS?▼
The next dividend payment from SPECTRUM FUND RETAIL CLASS is estimated for June 26, 2026.
How safe is the dividend of SPECTRUM FUND RETAIL CLASS?▼
SPECTRUM FUND RETAIL CLASS paid dividend every year within the last 10 years.
What is the dividend of SPECTRUM FUND RETAIL CLASS?▼
SPECTRUM FUND RETAIL CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SPECTRUM FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from SPECTRUM FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did SPECTRUM FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from SPECTRUM FUND RETAIL CLASS was made on March 31, 2026.
What was the dividend of SPECTRUM FUND RETAIL CLASS in 2025?▼
In 2025, SPECTRUM FUND RETAIL CLASS paid a total dividend of $0.67 per share.
In which currency does SPECTRUM FUND RETAIL CLASS distribute the dividend?▼
SPECTRUM FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer