Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares (SPGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.01+0.11%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jan 2, 2026 | $0.03 | -35.09% | |
| $0.23 | -48.72% | ||
Dec 1, 2025 | $0.04 | +12.54% | |
Nov 3, 2025 | $0.04 | +317.86% | |
Oct 1, 2025 | $0.01 | - | |
May 1, 2025 | $0.03 | +239.36% | |
Apr 1, 2025 | $0.01 | - | |
Jan 2, 2025 | $0.11 | +26.53% | |
| $0.46 | +120.65% | ||
Dec 2, 2024 | $0.09 | - | |
Sep 3, 2024 | $0.03 | -11.53% | |
Aug 1, 2024 | $0.03 | +18.89% | |
Jul 1, 2024 | $0.03 | -10.6% | |
Jun 3, 2024 | $0.03 | -11.44% | |
May 1, 2024 | $0.03 | +38.06% | |
Apr 1, 2024 | $0.02 | -13.03% | |
Mar 1, 2024 | $0.03 | +13.15% | |
Feb 1, 2024 | $0.03 | -82.02% | |
Jan 2, 2024 | $0.14 | +679.89% | |
| $0.21 | -4.7% | ||
Dec 1, 2023 | $0.02 | -1.1% | |
Nov 1, 2023 | $0.02 | -19.2% | |
Oct 2, 2023 | $0.02 | +21.74% | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
-19.74%
1Y Growth
-59.27%
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FAQs
How much dividend does Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares is $0.15 per share.
What is the dividend yield of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares?▼
The current dividend yield of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares is 1.66%.
When does Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares is estimated for November 3, 2026.
When is the next dividend from Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares?▼
The next dividend payment from Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares is estimated for November 3, 2026.
How safe is the dividend of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares?▼
Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares?▼
The latest recorded dividend from Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares was $0.03 per share.
When did I have to buy the shares of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares was made on January 2, 2026.
What was the dividend of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares in 2025?▼
Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.