Symmetry Panoramic Alternatives Fund Class I Shares (SPATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.01 (-0.08%)
Feb 13, 2026, 9:30 AM EST

SPATX Dividend Information

SPATX has an annual dividend of $0.37 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.98%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
23.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.3747Dec 30, 2025Jan 2, 2026
Dec 31, 2024$0.3025Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.7109Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.6835Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.2149Dec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts