Symmetry Panoramic US Fixed Income Fund Class I (SPUBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.04-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -9.2% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.03 | -5.95% | |
01 May 2026 | $0.03 | -6.93% | |
01 Apr 2026 | $0.04 | +16.83% | |
02 Feb 2026 | $0.03 | -23.13% | |
02 Jan 2026 | $0.04 | +26.81% | |
| $0.41 | -2.55% | ||
01 Dec 2025 | $0.03 | -8.38% | |
03 Nov 2025 | $0.03 | +2.37% | |
01 Oct 2025 | $0.03 | +4.97% | |
02 Sep 2025 | $0.03 | -6.12% | |
01 Aug 2025 | $0.03 | -2.28% | |
01 Jul 2025 | $0.04 | +4.46% | |
02 Jun 2025 | $0.03 | -1.75% | |
01 May 2025 | $0.03 | -2.84% | |
01 Apr 2025 | $0.04 | +3.53% | |
03 Mar 2025 | $0.03 | -5.82% | |
03 Feb 2025 | $0.04 | -2.96% | |
10Y Growth
N/A
5Y Growth
12.44%
3Y Growth
4.81%
1Y Growth
-42.84%
Community
FAQ
How much dividend does Symmetry Panoramic US Fixed Income Fund Class I pay?▼
Symmetry Panoramic US Fixed Income Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.13%.
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 4.13%.
When does Symmetry Panoramic US Fixed Income Fund Class I pay dividends?▼
Symmetry Panoramic US Fixed Income Fund Class I pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 12.44%.
What is the dividend of Symmetry Panoramic US Fixed Income Fund Class I?▼
Symmetry Panoramic US Fixed Income Fund Class I currently pays a dividend of $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 01, 2026.
What was the dividend of Symmetry Panoramic US Fixed Income Fund Class I in 2025?▼
In 2025, Symmetry Panoramic US Fixed Income Fund Class I paid a total dividend of $0.41 per share.
In which currency does Symmetry Panoramic US Fixed Income Fund Class I distribute the dividend?▼
Symmetry Panoramic US Fixed Income Fund Class I distributes its dividends in USD.