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Spectrum Active Advantage Fund Investor Class (US00771F7987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.99
-$0.06-0.31% Friday 00:00
Dividend Yield
3.23%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Spectrum Active Advantage Fund Investor Class (US00771F7987.FUND) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.53 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Spectrum Active Advantage Fund Investor Class (US00771F7987.FUND) is 3.23%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+135.22%
30 Dec 2025
$0.33
-38.15%
15 Oct 2025
$0.53
+530.75%
15 Apr 2025
$0.08
+104.14%
$0.40
+160.8%
15 Oct 2024
$0.04
-64.69%
15 Jul 2024
$0.12
-51.96%
15 Apr 2024
$0.24
+58.06%
$0.15
-98.19%
17 Apr 2023
$0.15
-89.31%
$8.46
+73.79%
30 Dec 2021
$1.43
-79.58%
15 Nov 2021
$7.02
+44.32%
$4.87
-
20 Nov 2020
$4.87
-
10Y Growth
N/A
5Y Growth
-29.35%
3Y Growth
77.44%
1Y Growth
585.2%

Community

FAQ

How much dividend does Spectrum Active Advantage Fund Investor Class pay?▼
Spectrum Active Advantage Fund Investor Class pays an annual dividend of $0.61 per share, with a dividend yield of 3.23%.
What is the dividend yield of Spectrum Active Advantage Fund Investor Class?▼
The current dividend yield of Spectrum Active Advantage Fund Investor Class is 3.23%.
When does Spectrum Active Advantage Fund Investor Class pay dividends?▼
Spectrum Active Advantage Fund Investor Class pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Spectrum Active Advantage Fund Investor Class?▼
The next dividend payment from Spectrum Active Advantage Fund Investor Class is estimated for October 15, 2026.
How safe is the dividend of Spectrum Active Advantage Fund Investor Class?▼
Spectrum Active Advantage Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.35%.
What is the dividend of Spectrum Active Advantage Fund Investor Class?▼
Spectrum Active Advantage Fund Investor Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Spectrum Active Advantage Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Spectrum Active Advantage Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Spectrum Active Advantage Fund Investor Class pay the last dividend?▼
The last dividend payment from Spectrum Active Advantage Fund Investor Class was made on December 30, 2025.
What was the dividend of Spectrum Active Advantage Fund Investor Class in 2025?▼
In 2025, Spectrum Active Advantage Fund Investor Class paid a total dividend of $0.94 per share.
In which currency does Spectrum Active Advantage Fund Investor Class distribute the dividend?▼
Spectrum Active Advantage Fund Investor Class distributes its dividends in USD.