Stock Events

Stock Events

Spectrum Low Volatility Fund Investor Class (US00771F8712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.13
+$0.02+0.08% Thursday 00:00
Dividend Yield
5.83%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Spectrum Low Volatility Fund Investor Class (US00771F8712.FUND) 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 30, 2025. The next dividend per share will be $0.50 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Spectrum Low Volatility Fund Investor Class (US00771F8712.FUND) is 5.83%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
-36.28%
30 Dec 2025
$0.54
+49.97%
08 Dec 2025
$0.36
-27.55%
15 Oct 2025
$0.50
-15.21%
$2.21
+245.76%
30 Dec 2024
$0.59
-47.55%
15 Oct 2024
$1.12
+536.88%
15 Jul 2024
$0.18
-44.04%
15 Apr 2024
$0.32
+270.62%
$0.64
-
28 Dec 2023
$0.09
-83.39%
16 Oct 2023
$0.51
+1,164.94%
17 Jul 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
226.17%
1Y Growth
-18%

Community

FAQ

How much dividend does Spectrum Low Volatility Fund Investor Class pay?▼
Spectrum Low Volatility Fund Investor Class 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 Investor Class?▼
The current dividend yield of Spectrum Low Volatility Fund Investor Class is 5.83%.
When does Spectrum Low Volatility Fund Investor Class pay dividends?▼
Spectrum Low Volatility Fund Investor Class pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Spectrum Low Volatility Fund Investor Class?▼
The next dividend payment from Spectrum Low Volatility Fund Investor Class is estimated for October 15, 2026.
How safe is the dividend of Spectrum Low Volatility Fund Investor Class?▼
Spectrum Low Volatility Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Spectrum Low Volatility Fund Investor Class?▼
Spectrum Low Volatility Fund Investor Class currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Spectrum Low Volatility Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Spectrum Low Volatility Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Spectrum Low Volatility Fund Investor Class pay the last dividend?▼
The last dividend payment from Spectrum Low Volatility Fund Investor Class was made on December 30, 2025.
What was the dividend of Spectrum Low Volatility Fund Investor Class in 2025?▼
In 2025, Spectrum Low Volatility Fund Investor Class paid a total dividend of $1.41 per share.
In which currency does Spectrum Low Volatility Fund Investor Class distribute the dividend?▼
Spectrum Low Volatility Fund Investor Class distributes its dividends in USD.