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Symmetry Panoramic Global Fixed Income Fund Class I Shares (US87190B7064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.07
+$0.03+0.33% Monday 00:00
Dividend Yield
4%
Dividend amount
$0.26
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Symmetry Panoramic Global Fixed Income Fund Class I Shares (US87190B7064.FUND) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Symmetry Panoramic Global Fixed Income Fund Class I Shares (US87190B7064.FUND) is 4%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+48.19%
31 Dec 2025
$0.26
+549.11%
28 Nov 2025
$0.04
+12.54%
31 Oct 2025
$0.04
+317.86%
30 Sep 2025
$0.01
-73.67%
30 Apr 2025
$0.03
+239.36%
31 Mar 2025
$0.01
-91.43%
$0.26
-
31 Dec 2024
$0.11
+26.53%
29 Nov 2024
$0.09
+205.28%
30 Aug 2024
$0.03
-11.53%
31 Jul 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.76%

Community

FAQ

How much dividend does Symmetry Panoramic Global Fixed Income Fund Class I Shares pay?▼
Symmetry Panoramic Global Fixed Income Fund Class I Shares pays an annual dividend of $0.36 per share, with a dividend yield of 4%.
What is the dividend yield of Symmetry Panoramic Global Fixed Income Fund Class I Shares?▼
The current dividend yield of Symmetry Panoramic Global Fixed Income Fund Class I Shares is 4%.
When does Symmetry Panoramic Global Fixed Income Fund Class I Shares pay dividends?▼
Symmetry Panoramic Global Fixed Income Fund Class I Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Symmetry Panoramic Global Fixed Income Fund Class I Shares?▼
The next dividend payment from Symmetry Panoramic Global Fixed Income Fund Class I Shares is estimated for October 30, 2026.
How safe is the dividend of Symmetry Panoramic Global Fixed Income Fund Class I Shares?▼
Symmetry Panoramic Global Fixed Income Fund Class I Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Symmetry Panoramic Global Fixed Income Fund Class I Shares?▼
Symmetry Panoramic Global Fixed Income Fund Class I Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Symmetry Panoramic Global Fixed Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Symmetry Panoramic Global Fixed Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Symmetry Panoramic Global Fixed Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Symmetry Panoramic Global Fixed Income Fund Class I Shares was made on December 31, 2025.
What was the dividend of Symmetry Panoramic Global Fixed Income Fund Class I Shares in 2025?▼
In 2025, Symmetry Panoramic Global Fixed Income Fund Class I Shares paid a total dividend of $0.38 per share.
In which currency does Symmetry Panoramic Global Fixed Income Fund Class I Shares distribute the dividend?▼
Symmetry Panoramic Global Fixed Income Fund Class I Shares distributes its dividends in USD.