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Spectrum Unconstrained Fund Investor Class (SUNBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.32
+$0.06+0.3% Monday 00:00
Dividend Yield
8.3%
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 trimesterly. 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 December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Spectrum Unconstrained Fund Investor Class (SUNBX) is 8.3%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
31
AUG 27
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
$0.10
-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
22.09%
3Y Growth
43.6%
1Y Growth
32.81%

Community

FAQ

How much dividend does Spectrum Unconstrained Fund Investor Class pay?▼
Spectrum Unconstrained Fund Investor Class pays an annual dividend of $1.69 per share, with a dividend yield of 8.3%.
What is the dividend yield of Spectrum Unconstrained Fund Investor Class?▼
The current dividend yield of Spectrum Unconstrained Fund Investor Class is 8.3%.
When does Spectrum Unconstrained Fund Investor Class pay dividends?▼
Spectrum Unconstrained Fund Investor Class pays dividends trimesterly. The next payment is expected on December 31, 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 December 31, 2026.
How safe is the dividend of Spectrum Unconstrained Fund Investor Class?▼
Spectrum Unconstrained Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.09%.
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.