Stock Events

Stock Events

Symmetry Panoramic US Fixed Income Fund Class I Shares (US87190B5084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
-$0.02-0.21% Wednesday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Symmetry Panoramic US Fixed Income Fund Class I Shares (US87190B5084.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Symmetry Panoramic US Fixed Income Fund Class I Shares (US87190B5084.FUND) is 3.97%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
+94.39%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-6.93%
31 Mar 2026
$0.04
+10.74%
27 Feb 2026
$0.03
+5.5%
30 Jan 2026
$0.03
-23.13%
$0.21
-
31 Dec 2025
$0.04
+26.81%
28 Nov 2025
$0.03
-8.38%
31 Oct 2025
$0.03
+2.37%
30 Sep 2025
$0.03
+4.97%
29 Aug 2025
$0.03
-6.12%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
311.28%

Community

FAQ

How much dividend does Symmetry Panoramic US Fixed Income Fund Class I Shares pay?▼
Symmetry Panoramic US Fixed Income Fund Class I Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.97%.
What is the dividend yield of Symmetry Panoramic US Fixed Income Fund Class I Shares?▼
The current dividend yield of Symmetry Panoramic US Fixed Income Fund Class I Shares is 3.97%.
When does Symmetry Panoramic US Fixed Income Fund Class I Shares pay dividends?▼
Symmetry Panoramic US Fixed Income Fund Class I Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Symmetry Panoramic US Fixed Income Fund Class I Shares?▼
The next dividend payment from Symmetry Panoramic US Fixed Income Fund Class I Shares is estimated for September 30, 2026.
How safe is the dividend of Symmetry Panoramic US Fixed Income Fund Class I Shares?▼
Symmetry Panoramic US Fixed Income Fund Class I Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Symmetry Panoramic US Fixed Income Fund Class I Shares?▼
Symmetry Panoramic US Fixed Income Fund Class I Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Symmetry Panoramic US Fixed Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Symmetry Panoramic US Fixed Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Symmetry Panoramic US Fixed Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Symmetry Panoramic US Fixed Income Fund Class I Shares was made on August 03, 2026.
What was the dividend of Symmetry Panoramic US Fixed Income Fund Class I Shares in 2025?▼
In 2025, Symmetry Panoramic US Fixed Income Fund Class I Shares paid a total dividend of $0.21 per share.
In which currency does Symmetry Panoramic US Fixed Income Fund Class I Shares distribute the dividend?▼
Symmetry Panoramic US Fixed Income Fund Class I Shares distributes its dividends in USD.