Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.13
+0.14 (0.82%)
Apr 22, 2025, 4:00 PM EDT
SAPEX Dividend Information
SAPEX has an annual dividend of $0.24 per share, with a yield of 1.41%. The dividend is paid every six months and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
1.41%
Annual Dividend
$0.24
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0839 | Apr 16, 2025 |
| Oct 15, 2024 | $0.0411 | Oct 16, 2024 |
| Jul 15, 2024 | $0.1164 | Jul 16, 2024 |
| Apr 15, 2024 | $0.2423 | Apr 16, 2024 |
| Apr 17, 2023 | $0.1533 | Apr 18, 2023 |
| Dec 30, 2021 | $1.4337 | Dec 31, 2021 |
| Nov 15, 2021 | $7.0226 | Nov 15, 2021 |
| Nov 20, 2020 | $4.8659 | Nov 20, 2020 |
| Jul 15, 2020 | $0.021 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.