Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares (SPGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.05-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -53.57% | ||
01 Oct 2026 | $0.01 | - | |
02 Jan 2026 | $0.03 | -35.09% | |
| $0.23 | -48.72% | ||
01 Dec 2025 | $0.04 | +12.54% | |
03 Nov 2025 | $0.04 | +317.86% | |
01 Oct 2025 | $0.01 | - | |
01 May 2025 | $0.03 | +239.36% | |
01 Apr 2025 | $0.01 | - | |
02 Jan 2025 | $0.11 | +26.53% | |
| $0.46 | +120.65% | ||
02 Dec 2024 | $0.09 | - | |
03 Sep 2024 | $0.03 | -11.53% | |
01 Aug 2024 | $0.03 | +18.89% | |
01 Jul 2024 | $0.03 | -10.6% | |
03 Jun 2024 | $0.03 | -11.44% | |
01 May 2024 | $0.03 | +38.06% | |
01 Apr 2024 | $0.02 | -13.03% | |
01 Mar 2024 | $0.03 | +13.15% | |
01 Feb 2024 | $0.03 | -82.02% | |
02 Jan 2024 | $0.14 | +679.89% | |
| $0.21 | -4.7% | ||
01 Dec 2023 | $0.02 | -1.1% | |
01 Nov 2023 | $0.02 | -19.2% | |
10Y Growth
N/A
5Y Growth
1.57%
3Y Growth
-16.11%
1Y Growth
-54.3%
Community
FAQ
How much dividend does Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares pay?▼
Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares pays an annual dividend of $0.15 per share, with a dividend yield of 1.65%.
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 1.65%.
When does Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares pay dividends?▼
Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.57%.
What is the dividend of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares?▼
Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares currently pays a dividend of $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 02, 2026.
What was the dividend of Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares in 2025?▼
In 2025, Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares paid a total dividend of $0.23 per share.
In which currency does Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares distribute the dividend?▼
Symmetry Panoramic Global Systematic Fixed Income Fund Class I Shares distributes its dividends in USD.