Spectrum Active Advantage Fund (SAPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.75
+$0.08+0.43%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +135.22% | ||
Dec 31, 2025 | $0.33 | -38.15% | |
Oct 16, 2025 | $0.53 | +530.75% | |
Apr 16, 2025 | $0.08 | +104.14% | |
| $0.40 | +160.8% | ||
Oct 16, 2024 | $0.04 | -64.69% | |
Jul 16, 2024 | $0.12 | -51.96% | |
Apr 16, 2024 | $0.24 | - | |
| $0.15 | - | ||
Apr 18, 2023 | $0.15 | - | |
| $8.46 | +68.36% | ||
Dec 31, 2021 | $0.14 | -96.81% | |
Dec 31, 2021 | $0.65 | +363.98% | |
Dec 31, 2021 | $0.65 | +0.59% | |
Nov 15, 2021 | $2.67 | - | |
Nov 15, 2021 | $4.36 | +63.26% | |
| $5.02 | +2,546.26% | ||
Nov 20, 2020 | $1.54 | +507.12% | |
Nov 20, 2020 | $0.25 | - | |
Nov 20, 2020 | $3.07 | +98.82% | |
Jul 15, 2020 | $0.02 | -84.52% | |
Apr 15, 2020 | $0.14 | +848.95% | |
| $0.19 | -69.8% | ||
Oct 15, 2019 | $0.01 | -31.9% | |
Jul 15, 2019 | $0.02 | -86.41% | |
Apr 15, 2019 | $0.15 | -74.04% | |
10Y Growth
9.61%
5Y Growth
5.19%
3Y Growth
28.77%
1Y Growth
-46.62%
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FAQs
How much dividend does Spectrum Active Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Spectrum Active Advantage Fund is $0.94 per share.
What is the dividend yield of Spectrum Active Advantage Fund?▼
The current dividend yield of Spectrum Active Advantage Fund is 5.02%.
When does Spectrum Active Advantage Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Spectrum Active Advantage Fund is estimated for December 31, 2026.
When is the next dividend from Spectrum Active Advantage Fund?▼
The next dividend payment from Spectrum Active Advantage Fund is estimated for December 31, 2026.
How safe is the dividend of Spectrum Active Advantage Fund?▼
Spectrum Active Advantage Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.19%.
What is the dividend of Spectrum Active Advantage Fund?▼
The latest recorded dividend from Spectrum Active Advantage Fund was $0.33 per share.
When did I have to buy the shares of Spectrum Active Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Spectrum Active Advantage Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Spectrum Active Advantage Fund pay the last dividend?▼
The last dividend payment from Spectrum Active Advantage Fund was made on December 31, 2025.
What was the dividend of Spectrum Active Advantage Fund in 2025?▼
Spectrum Active Advantage Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.