Spectrum Active Advantage Fund Investor Class (SAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

SAPEX Dividend Information

SAPEX has an annual dividend of $0.86 per share, with a yield of 4.49%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.49%
Total Yield
4.49%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3273Regular CashDec 29, 2025Dec 31, 2025
Oct 15, 2025$0.5292Regular CashOct 14, 2025Oct 16, 2025
Apr 15, 2025$0.0839Regular CashApr 14, 2025Apr 16, 2025
Oct 15, 2024$0.0411Regular CashOct 14, 2024Oct 16, 2024
Jul 15, 2024$0.1164Regular CashJul 12, 2024Jul 16, 2024
Apr 15, 2024$0.2423Regular CashApr 12, 2024Apr 16, 2024
Apr 17, 2023$0.1533Regular CashApr 14, 2023Apr 18, 2023
Dec 30, 2021$1.4337LT Capital GainsDec 29, 2021Dec 31, 2021
Nov 15, 2021$7.0226ST Capital GainsNov 12, 2021Nov 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts