Spectrum Active Advantage Fund Investor Class (US00771F7987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.07
-$0.19-0.99%Thursday 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 | |
|---|---|---|---|
| $0.94 | +135.22% | ||
Dec 30, 2025 | $0.33 | -38.15% | |
Oct 15, 2025 | $0.53 | +530.75% | |
Apr 15, 2025 | $0.08 | +104.14% | |
| $0.40 | +160.8% | ||
Oct 15, 2024 | $0.04 | -64.69% | |
Jul 15, 2024 | $0.12 | -51.96% | |
Apr 15, 2024 | $0.24 | +58.06% | |
| $0.15 | - | ||
Apr 17, 2023 | $0.15 | -89.31% | |
| $8.46 | +73.79% | ||
Dec 30, 2021 | $1.43 | -79.58% | |
Nov 15, 2021 | $7.02 | +44.32% | |
| $4.87 | - | ||
Nov 20, 2020 | $4.87 | - | |
10Y Growth
0%
5Y Growth
-29.35%
3Y Growth
77.44%
1Y Growth
585.2%
Community
FAQs
How much dividend does Spectrum Active Advantage Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Spectrum Active Advantage Fund Investor Class is $0.61 per share.
What is the dividend yield of Spectrum Active Advantage Fund Investor Class?▼
The current dividend yield of Spectrum Active Advantage Fund Investor Class is 3.18%.
When does Spectrum Active Advantage Fund Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Spectrum Active Advantage Fund Investor Class is estimated for 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 5-year dividend growth of 29.35%.
What is the dividend of Spectrum Active Advantage Fund Investor Class?▼
The latest recorded dividend from Spectrum Active Advantage Fund Investor Class was $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?▼
Spectrum Active Advantage Fund Investor Class has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.