Symmetry Panoramic Global Equity Fund Class I (SPGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.82
-$0.12-0.75% Tuesday 00:00
Dividend Yield
6.65%
Dividend amount
$0.20
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Symmetry Panoramic Global Equity Fund Class I (SPGEX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $1.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Symmetry Panoramic Global Equity Fund Class I (SPGEX) is 6.65%.

Upcoming

Past

DateAmountChange
$1.25
-2.25%
02 Jan 2026
$0.20
-80.78%
$1.28
-69.45%
19 Dec 2025
$1.05
+355.34%
02 Jan 2025
$0.23
+69.93%
$4.20
+962.59%
20 Dec 2024
$1.95
+554.77%
20 Dec 2024
$1.82
+1,234.71%
19 Dec 2024
$0.14
-54.36%
02 Jan 2024
$0.30
+56.1%
$0.40
-4.36%
20 Dec 2023
$0.19
-6.6%
03 Jan 2023
$0.20
+3.55%
$0.41
-33.09%
20 Dec 2022
$0.02
-91.29%
20 Dec 2022
$0.20
+1,041.04%
03 Jan 2022
$0.20
-51.78%
$0.62
+196.12%
20 Dec 2021
$0.06
-57.87%
20 Dec 2021
$0.41
+575.25%
04 Jan 2021
$0.14
-30.58%
$0.21
+81.71%
02 Jan 2020
$0.21
+543.83%
$0.11
-
18 Dec 2019
$0.02
-67.31%
18 Dec 2019
$0.03
+59.61%
02 Jan 2019
$0.06
-
10Y Growth
N/A
5Y Growth
54.01%
3Y Growth
83.09%
1Y Growth
-42.51%

Community

FAQ

How much dividend does Symmetry Panoramic Global Equity Fund Class I pay?▼
Symmetry Panoramic Global Equity Fund Class I pays an annual dividend of $1.05 per share, with a dividend yield of 6.65%.
What is the dividend yield of Symmetry Panoramic Global Equity Fund Class I?▼
The current dividend yield of Symmetry Panoramic Global Equity Fund Class I is 6.65%.
When does Symmetry Panoramic Global Equity Fund Class I pay dividends?▼
Symmetry Panoramic Global Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Symmetry Panoramic Global Equity Fund Class I?▼
The next dividend payment from Symmetry Panoramic Global Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Symmetry Panoramic Global Equity Fund Class I?▼
Symmetry Panoramic Global Equity Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.01%.
What is the dividend of Symmetry Panoramic Global Equity Fund Class I?▼
Symmetry Panoramic Global Equity Fund Class I currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Symmetry Panoramic Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Symmetry Panoramic Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Symmetry Panoramic Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Symmetry Panoramic Global Equity Fund Class I was made on January 02, 2026.
What was the dividend of Symmetry Panoramic Global Equity Fund Class I in 2025?▼
In 2025, Symmetry Panoramic Global Equity Fund Class I paid a total dividend of $1.28 per share.
In which currency does Symmetry Panoramic Global Equity Fund Class I distribute the dividend?▼
Symmetry Panoramic Global Equity Fund Class I distributes its dividends in USD.