Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
0.00 (0.00%)
At close: Apr 2, 2026
SAPEX Dividend Information
SAPEX has an annual dividend of $0.94 per share, with a yield of 5.01%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3273 | Dec 31, 2025 |
| Oct 15, 2025 | $0.5292 | Oct 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.