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Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares (US87190B4095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.54
+$0.01+0.05% Friday 00:00
Dividend Yield
1.41%
Dividend amount
$0.30
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares (US87190B4095.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.30 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares (US87190B4095.FUND) is 1.41%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.66
+14.42%
31 Dec 2025
$0.30
-17.67%
18 Dec 2025
$0.36
+32.15%
$0.58
+87.81%
31 Dec 2024
$0.27
-9.58%
19 Dec 2024
$0.30
+5.1%
$0.31
+42.22%
29 Dec 2023
$0.29
+1,423.81%
19 Dec 2023
$0.02
-91.24%
$0.22
-4.39%
30 Dec 2022
$0.22
-4.39%
$0.23
+49.67%
31 Dec 2021
$0.23
+49.67%
$0.15
+5.97%
31 Dec 2020
$0.15
+5.97%
$0.14
-
31 Dec 2019
$0.14
-
10Y Growth
N/A
5Y Growth
19.12%
3Y Growth
18.79%
1Y Growth
19.49%

Community

FAQ

How much dividend does Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares pay?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares pays an annual dividend of $0.30 per share, with a dividend yield of 1.41%.
What is the dividend yield of Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares?▼
The current dividend yield of Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares is 1.41%.
When does Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares pay dividends?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares?▼
The next dividend payment from Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares is estimated for December 18, 2026.
How safe is the dividend of Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.12%.
What is the dividend of Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares pay the last dividend?▼
The last dividend payment from Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares was made on December 31, 2025.
What was the dividend of Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares in 2025?▼
In 2025, Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares paid a total dividend of $0.66 per share.
In which currency does Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares distribute the dividend?▼
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares distributes its dividends in USD.