Spectrum Low Volatility Fund Investor Class (US00771F8712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.09
-$0.01-0.04%Friday 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 | |
|---|---|---|---|
| $1.41 | -36.28% | ||
Dec 30, 2025 | $0.54 | +49.97% | |
Dec 8, 2025 | $0.36 | -27.55% | |
Oct 15, 2025 | $0.50 | -15.21% | |
| $2.21 | +245.76% | ||
Dec 30, 2024 | $0.59 | -47.55% | |
Oct 15, 2024 | $1.12 | +536.88% | |
Jul 15, 2024 | $0.18 | -44.04% | |
Apr 15, 2024 | $0.32 | +270.62% | |
| $0.64 | - | ||
Dec 28, 2023 | $0.09 | -83.39% | |
Oct 16, 2023 | $0.51 | +1,164.94% | |
Jul 17, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.88%
1Y Growth
-16.9%
Community
FAQs
How much dividend does Spectrum Low Volatility Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Spectrum Low Volatility Fund Investor Class is $1.41 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Spectrum Low Volatility Fund Investor Class is estimated for December 8, 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 December 8, 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.
What is the dividend of Spectrum Low Volatility Fund Investor Class?▼
The latest recorded dividend from Spectrum Low Volatility Fund Investor Class was $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?▼
Spectrum Low Volatility Fund Investor Class 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.