Spectrum Low Volatility Fund (SVARX) Dividend 2026

$23.86
-$0.02-0.08% Thursday 00:00
Dividend Yield
5.89%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Spectrum Low Volatility Fund (SVARX) dividends are paid quarterly. The latest dividend per share was $0.54 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.5 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The curreny dividend yield of Spectrum Low Volatility Fund (SVARX) is 5.89%.

Upcoming

Past

DateAmountChange
$1.41
-36.28%
31 Dec 2025
$0.54
+49.97%
09 Dec 2025
$0.36
-27.55%
16 Oct 2025
$0.5
+147.11%
$2.21
+161.79%
30 Dec 2024
$0.39
-65.55%
30 Dec 2024
$0.2
-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
$0.2
-
$1.45
+42.99%
15 Nov 2021
$0.04
-96.19%
15 Nov 2021
$0.94
+357.63%
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
0.08%
5Y Growth
-0.16%
3Y Growth
18.59%
1Y Growth
N/A

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 5.89%.
What is the dividend yield of Spectrum Low Volatility Fund?
The current dividend yield of Spectrum Low Volatility Fund is 5.89%.
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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer