Spectrum Low Volatility Fund (SVARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.09
-$0.01-0.04%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Oct 16, 2026 | $0.06 | -88.68% | |
| $1.41 | -36.28% | ||
Dec 31, 2025 | $0.54 | +49.97% | |
Dec 9, 2025 | $0.36 | -27.55% | |
Oct 16, 2025 | $0.50 | +29.07% | |
| $2.21 | +161.79% | ||
Dec 30, 2024 | $0.39 | +91.45% | |
Dec 30, 2024 | $0.20 | -82% | |
Oct 16, 2024 | $1.12 | +536.88% | |
Jul 16, 2024 | $0.18 | -44.04% | |
Apr 16, 2024 | $0.32 | +270.62% | |
| $0.84 | - | ||
Dec 29, 2023 | $0.09 | -83.39% | |
Oct 17, 2023 | $0.51 | +1,164.94% | |
Jul 18, 2023 | $0.04 | -80.21% | |
Apr 18, 2023 | $0.20 | - | |
| $1.45 | +42.99% | ||
Nov 15, 2021 | $0.04 | -82.55% | |
Nov 15, 2021 | $0.94 | +2,522.5% | |
Oct 15, 2021 | $0.21 | +14.42% | |
Jul 15, 2021 | $0.18 | +110.14% | |
Apr 15, 2021 | $0.09 | -90.92% | |
| $1.02 | -2.81% | ||
Nov 20, 2020 | $0.07 | - | |
Nov 20, 2020 | $0.95 | +1,238.81% | |
10Y Growth
20.04%
5Y Growth
12.23%
3Y Growth
8.48%
1Y Growth
8.98%
Community
FAQs
How much dividend does Spectrum Low Volatility Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Spectrum Low Volatility Fund is $0.97 per share.
What is the dividend yield of Spectrum Low Volatility Fund?▼
The current dividend yield of Spectrum Low Volatility Fund is 4.01%.
When does Spectrum Low Volatility Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Spectrum Low Volatility Fund is estimated for December 9, 2026.
When is the next dividend from Spectrum Low Volatility Fund?▼
The next dividend payment from Spectrum Low Volatility Fund is estimated for December 9, 2026.
How safe is the dividend of Spectrum Low Volatility Fund?▼
Spectrum Low Volatility Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 12.23%.
What is the dividend of Spectrum Low Volatility Fund?▼
The latest recorded dividend from Spectrum Low Volatility Fund was $0.06 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 October 15, 2026.
When did Spectrum Low Volatility Fund pay the last dividend?▼
The last dividend payment from Spectrum Low Volatility Fund was made on October 16, 2026.
What was the dividend of Spectrum Low Volatility Fund in 2025?▼
Spectrum Low Volatility Fund has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.