Symmetry Panoramic US Fixed Income Fund Class I Shares (US87190B5084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.02-0.22%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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.03 | -2.37% | |
Aug 31, 2026 | $0.03 | +0.3% | |
Jul 31, 2026 | $0.03 | -5.35% | |
Jun 30, 2026 | $0.04 | +12.34% | |
May 29, 2026 | $0.03 | -5.95% | |
Apr 30, 2026 | $0.03 | -6.93% | |
Mar 31, 2026 | $0.04 | +10.74% | |
Feb 27, 2026 | $0.03 | +5.5% | |
Jan 30, 2026 | $0.03 | -23.13% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.03 | -8.38% | |
Oct 31, 2025 | $0.03 | +2.37% | |
Sep 30, 2025 | $0.03 | +4.97% | |
Aug 29, 2025 | $0.03 | -6.12% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.78%
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FAQs
How much dividend does Symmetry Panoramic US Fixed Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Symmetry Panoramic US Fixed Income Fund Class I Shares is $0.36 per share.
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 3.93%.
When does Symmetry Panoramic US Fixed Income Fund Class I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Symmetry Panoramic US Fixed Income Fund Class I Shares is estimated for October 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 October 30, 2026.
What is the dividend of Symmetry Panoramic US Fixed Income Fund Class I Shares?▼
The latest recorded dividend from Symmetry Panoramic US Fixed Income Fund Class I Shares was $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 September 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 September 30, 2026.
What was the dividend of Symmetry Panoramic US Fixed Income Fund Class I Shares in 2025?▼
Symmetry Panoramic US Fixed Income Fund Class I Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.