Spectrum Active Advantage Fund (SAPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.89
-$0.01-0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -8.92% | ||
16 Oct 2026 | $0.53 | - | |
| $0.94 | +135.22% | ||
31 Dec 2025 | $0.33 | -38.15% | |
16 Oct 2025 | $0.53 | +530.75% | |
16 Apr 2025 | $0.08 | +104.14% | |
| $0.40 | +160.8% | ||
16 Oct 2024 | $0.04 | -64.69% | |
16 Jul 2024 | $0.12 | -51.96% | |
16 Apr 2024 | $0.24 | - | |
| $0.15 | -98.19% | ||
18 Apr 2023 | $0.15 | - | |
| $8.46 | +68.36% | ||
31 Dec 2021 | $0.14 | -96.81% | |
31 Dec 2021 | $0.65 | +363.98% | |
31 Dec 2021 | $0.65 | +0.59% | |
15 Nov 2021 | $2.67 | - | |
15 Nov 2021 | $4.36 | +63.26% | |
| $5.02 | +2,546.26% | ||
20 Nov 2020 | $1.54 | +507.12% | |
20 Nov 2020 | $0.25 | - | |
20 Nov 2020 | $3.07 | +98.82% | |
15 Jul 2020 | $0.02 | -84.52% | |
15 Apr 2020 | $0.14 | +848.95% | |
| $0.19 | -69.8% | ||
15 Oct 2019 | $0.01 | -31.9% | |
15 Jul 2019 | $0.02 | -86.41% | |
10Y Growth
20.68%
5Y Growth
27.5%
3Y Growth
77.44%
1Y Growth
585.2%
Community
FAQ
How much dividend does Spectrum Active Advantage Fund pay?▼
Spectrum Active Advantage Fund pays an annual dividend of $0.94 per share, with a dividend yield of 4.98%.
What is the dividend yield of Spectrum Active Advantage Fund?▼
The current dividend yield of Spectrum Active Advantage Fund is 4.98%.
When does Spectrum Active Advantage Fund pay dividends?▼
Spectrum Active Advantage Fund pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Spectrum Active Advantage Fund?▼
The next dividend payment from Spectrum Active Advantage Fund is estimated for October 16, 2026.
How safe is the dividend of Spectrum Active Advantage Fund?▼
Spectrum Active Advantage Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.5%.
What is the dividend of Spectrum Active Advantage Fund?▼
Spectrum Active Advantage Fund currently pays a dividend of $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?▼
In 2025, Spectrum Active Advantage Fund paid a total dividend of $0.94 per share.
In which currency does Spectrum Active Advantage Fund distribute the dividend?▼
Spectrum Active Advantage Fund distributes its dividends in USD.