Spectrum Low Volatility Fund (SVARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.11
+$0.02+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -36.28% | ||
31 Dec 2025 | $0.54 | +49.97% | |
09 Dec 2025 | $0.36 | -27.55% | |
16 Oct 2025 | $0.50 | +147.11% | |
| $2.21 | +161.79% | ||
30 Dec 2024 | $0.39 | -65.55% | |
30 Dec 2024 | $0.20 | -47.77% | |
16 Oct 2024 | $1.12 | +536.88% | |
16 Jul 2024 | $0.18 | -44.04% | |
16 Apr 2024 | $0.32 | +270.62% | |
| $0.84 | -42% | ||
29 Dec 2023 | $0.09 | -83.39% | |
17 Oct 2023 | $0.51 | +1,164.94% | |
18 Jul 2023 | $0.04 | -80.21% | |
18 Apr 2023 | $0.20 | - | |
| $1.45 | +42.99% | ||
15 Nov 2021 | $0.94 | +357.63% | |
15 Nov 2021 | $0.04 | -96.19% | |
15 Oct 2021 | $0.21 | +14.42% | |
15 Jul 2021 | $0.18 | +110.14% | |
15 Apr 2021 | $0.09 | +21.53% | |
| $1.02 | -2.81% | ||
20 Nov 2020 | $0.95 | - | |
20 Nov 2020 | $0.07 | -92.53% | |
| $1.05 | +112.79% | ||
27 Dec 2019 | $0.23 | +136.47% | |
10Y Growth
17.69%
5Y Growth
33.08%
3Y Growth
78.98%
1Y Growth
-7.02%
Community
FAQ
How much dividend does Spectrum Low Volatility Fund pay?▼
Spectrum Low Volatility Fund pays an annual dividend of $1.41 per share, with a dividend yield of 5.83%.
What is the dividend yield of Spectrum Low Volatility Fund?▼
The current dividend yield of Spectrum Low Volatility Fund is 5.83%.
When does Spectrum Low Volatility Fund pay dividends?▼
Spectrum Low Volatility Fund pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Spectrum Low Volatility Fund?▼
The next dividend payment from Spectrum Low Volatility Fund is estimated for October 16, 2026.
How safe is the dividend of Spectrum Low Volatility Fund?▼
Spectrum Low Volatility Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.08%.
What is the dividend of Spectrum Low Volatility Fund?▼
Spectrum Low Volatility Fund currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Spectrum Low Volatility Fund to receive the previous dividend?▼
To receive the previous dividend from Spectrum Low Volatility Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Spectrum Low Volatility Fund pay the last dividend?▼
The last dividend payment from Spectrum Low Volatility Fund was made on December 31, 2025.
What was the dividend of Spectrum Low Volatility Fund in 2025?▼
In 2025, Spectrum Low Volatility Fund paid a total dividend of $1.41 per share.
In which currency does Spectrum Low Volatility Fund distribute the dividend?▼
Spectrum Low Volatility Fund distributes its dividends in USD.