Symmetry Panoramic Global Fixed Income Fund Class I Shares (SPGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
Feb 21, 2025, 3:00 PM EST
SPGBX Dividend Information
SPGBX has an annual dividend of $0.37 per share, with a yield of 4.08%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.08%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
37.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1097 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0867 | Dec 2, 2024 |
| Aug 30, 2024 | $0.0284 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0321 | Aug 1, 2024 |
| Jun 28, 2024 | $0.027 | Jul 1, 2024 |
| May 31, 2024 | $0.0302 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0341 | May 1, 2024 |
| Mar 28, 2024 | $0.0247 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0284 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0251 | Feb 1, 2024 |
| Dec 29, 2023 | $0.1396 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0179 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0181 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0224 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0184 | Sep 1, 2023 |
| Jul 31, 2023 | $0.014 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0152 | Jul 3, 2023 |
| May 31, 2023 | $0.0154 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0133 | May 1, 2023 |
| Mar 31, 2023 | $0.014 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0125 | Mar 1, 2023 |
| Jan 31, 2023 | $0.010 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0356 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0124 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0107 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0125 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0103 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0099 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0122 | Jul 1, 2022 |
| May 31, 2022 | $0.0057 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0072 | May 2, 2022 |
| Mar 31, 2022 | $0.0092 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0084 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0084 | Feb 1, 2022 |
| Dec 31, 2021 | $0.1101 | Jan 3, 2022 |
| Dec 17, 2021 | $0.0237 | Dec 20, 2021 |
| Nov 30, 2021 | $0.005 | Dec 1, 2021 |
| Oct 29, 2021 | $0.007 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0069 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0084 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0069 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0081 | Jul 1, 2021 |
| May 28, 2021 | $0.0072 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0077 | May 3, 2021 |
| Mar 31, 2021 | $0.0082 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0076 | Mar 1, 2021 |
| Jan 29, 2021 | $0.008 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0114 | Jan 4, 2021 |
| Dec 17, 2020 | $0.0254 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0088 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0091 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0091 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0094 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0097 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0104 | Jul 1, 2020 |
| May 29, 2020 | $0.0101 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0106 | May 1, 2020 |
| Mar 31, 2020 | $0.0119 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.