Symmetry Panoramic US Fixed Income Fund Class I (SPUBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.08+0.87%Friday 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 | $0.31 | - | |
Oct 1, 2026 | $0.03 | -2.37% | |
Sep 1, 2026 | $0.03 | +0.3% | |
Aug 3, 2026 | $0.03 | -5.35% | |
Jul 1, 2026 | $0.04 | +12.34% | |
Jun 1, 2026 | $0.03 | -5.95% | |
May 1, 2026 | $0.03 | -6.93% | |
Apr 1, 2026 | $0.04 | +16.83% | |
Feb 2, 2026 | $0.03 | -23.13% | |
Jan 2, 2026 | $0.04 | +26.81% | |
| $0.41 | -2.55% | ||
Dec 1, 2025 | $0.03 | -8.38% | |
Nov 3, 2025 | $0.03 | +2.37% | |
Oct 1, 2025 | $0.03 | +4.97% | |
Sep 2, 2025 | $0.03 | -6.12% | |
Aug 1, 2025 | $0.03 | -2.28% | |
Jul 1, 2025 | $0.04 | +4.46% | |
Jun 2, 2025 | $0.03 | -1.75% | |
May 1, 2025 | $0.03 | -2.84% | |
Apr 1, 2025 | $0.04 | +3.53% | |
Mar 3, 2025 | $0.03 | -5.82% | |
Feb 3, 2025 | $0.04 | -2.96% | |
10Y Growth
0%
5Y Growth
23.03%
3Y Growth
20.33%
1Y Growth
-10.34%
Community
FAQs
How much dividend does Symmetry Panoramic US Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Panoramic US Fixed Income Fund Class I is $0.37 per share.
What is the dividend yield of Symmetry Panoramic US Fixed Income Fund Class I?▼
The current dividend yield of Symmetry Panoramic US Fixed Income Fund Class I is 4.06%.
When does Symmetry Panoramic US Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Symmetry Panoramic US Fixed Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from Symmetry Panoramic US Fixed Income Fund Class I?▼
The next dividend payment from Symmetry Panoramic US Fixed Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Symmetry Panoramic US Fixed Income Fund Class I?▼
Symmetry Panoramic US Fixed Income Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 23.03%.
What is the dividend of Symmetry Panoramic US Fixed Income Fund Class I?▼
The latest recorded dividend from Symmetry Panoramic US Fixed Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Symmetry Panoramic US Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Symmetry Panoramic US Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Symmetry Panoramic US Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Symmetry Panoramic US Fixed Income Fund Class I was made on October 1, 2026.
What was the dividend of Symmetry Panoramic US Fixed Income Fund Class I in 2025?▼
Symmetry Panoramic US Fixed Income Fund Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.