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

$21.53
+$0.20+0.94% Friday 00:00
Dividend Yield
1.68%
Dividend amount
$0.30
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Symmetry Panoramic Tax-Managed Global Equity Fund Class I (SPGTX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.36 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Symmetry Panoramic Tax-Managed Global Equity Fund Class I (SPGTX) is 1.68%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.66
+3.79%
02 Jan 2026
$0.30
-17.67%
$0.64
-28.88%
19 Dec 2025
$0.36
+32.15%
02 Jan 2025
$0.27
-9.58%
$0.89
+280.66%
20 Dec 2024
$0.30
-
20 Dec 2024
$0.30
+5.1%
02 Jan 2024
$0.29
+1,423.81%
$0.23
+3.99%
20 Dec 2023
$0.02
-91.24%
03 Jan 2023
$0.22
-4.39%
$0.23
+49.67%
03 Jan 2022
$0.23
+49.67%
$0.15
+5.97%
04 Jan 2021
$0.15
+5.97%
$0.14
+432.96%
02 Jan 2020
$0.14
+432.96%
$0.03
-
02 Jan 2019
$0.03
-
10Y Growth
N/A
5Y Growth
34.33%
3Y Growth
45.12%
1Y Growth
14.42%

Community

FAQ

How much dividend does Symmetry Panoramic Tax-Managed Global Equity Fund Class I pay?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 1.68%.
What is the dividend yield of Symmetry Panoramic Tax-Managed Global Equity Fund Class I?▼
The current dividend yield of Symmetry Panoramic Tax-Managed Global Equity Fund Class I is 1.68%.
When does Symmetry Panoramic Tax-Managed Global Equity Fund Class I pay dividends?▼
Symmetry Panoramic Tax-Managed 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 Tax-Managed Global Equity Fund Class I?▼
The next dividend payment from Symmetry Panoramic Tax-Managed Global Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Symmetry Panoramic Tax-Managed Global Equity Fund Class I?▼
Symmetry Panoramic Tax-Managed 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 34.33%.
What is the dividend of Symmetry Panoramic Tax-Managed Global Equity Fund Class I?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Symmetry Panoramic Tax-Managed Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Symmetry Panoramic Tax-Managed Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Symmetry Panoramic Tax-Managed Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Symmetry Panoramic Tax-Managed Global Equity Fund Class I was made on January 02, 2026.
What was the dividend of Symmetry Panoramic Tax-Managed Global Equity Fund Class I in 2025?▼
In 2025, Symmetry Panoramic Tax-Managed Global Equity Fund Class I paid a total dividend of $0.64 per share.
In which currency does Symmetry Panoramic Tax-Managed Global Equity Fund Class I distribute the dividend?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I distributes its dividends in USD.