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Stock Events

Spectrum Unconstrained Fund Investor Class (SUNBX) Dividend 2026

$19.7
-$0.01-0.05% Friday 00:00
Dividend Yield
11.42%
Dividend amount
$0.56
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Spectrum Unconstrained Fund Investor Class (SUNBX) dividends are paid quarterly. The latest dividend per share was $0.56 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.56 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Spectrum Unconstrained Fund Investor Class (SUNBX) is 11.42%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-20.25%
31 Dec 2025
$0.56
+256.34%
$0.71
+30.24%
31 Dec 2024
$0.16
-40.59%
16 Oct 2024
$0.27
+171.85%
16 Jul 2024
$0.1
-46.9%
16 Apr 2024
$0.18
-18.91%
$0.54
-67.5%
29 Dec 2023
$0.23
+82.1%
17 Oct 2023
$0.12
-
18 Apr 2023
$0.19
-
$1.67
-
31 Dec 2021
$0.26
-69.29%
15 Nov 2021
$0.85
+149.15%
15 Oct 2021
$0.34
+65.27%
15 Jul 2021
$0.21
-
10Y Growth
N/A
5Y Growth
6.19%
3Y Growth
60.76%
1Y Growth
300%

Community

FAQ

How much dividend does Spectrum Unconstrained Fund Investor Class pay?▼
Spectrum Unconstrained Fund Investor Class pays an annual dividend of $2.25 per share, with a dividend yield of 11.42%.
What is the dividend yield of Spectrum Unconstrained Fund Investor Class?▼
The current dividend yield of Spectrum Unconstrained Fund Investor Class is 11.42%.
When does Spectrum Unconstrained Fund Investor Class pay dividends?▼
Spectrum Unconstrained Fund Investor Class pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Spectrum Unconstrained Fund Investor Class?▼
The next dividend payment from Spectrum Unconstrained Fund Investor Class is estimated for July 01, 2026.
How safe is the dividend of Spectrum Unconstrained Fund Investor Class?▼
Spectrum Unconstrained Fund Investor Class paid dividend every year within the last 2 years.
What is the dividend of Spectrum Unconstrained Fund Investor Class?▼
Spectrum Unconstrained Fund Investor Class currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Spectrum Unconstrained Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Spectrum Unconstrained Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Spectrum Unconstrained Fund Investor Class pay the last dividend?▼
The last dividend payment from Spectrum Unconstrained Fund Investor Class was made on December 31, 2025.
What was the dividend of Spectrum Unconstrained Fund Investor Class in 2025?▼
In 2025, Spectrum Unconstrained Fund Investor Class paid a total dividend of $0.56 per share.
In which currency does Spectrum Unconstrained Fund Investor Class distribute the dividend?▼
Spectrum Unconstrained Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer