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Symmetry Panoramic Global Fixed Inc I (SPGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
At close: Aug 26, 2026

SPGBX Dividend Information

SPGBX has an annual dividend of $0.34 per share, with a yield of 3.72%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
-10.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.2564Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0395Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0351Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0084Regular CashSep 29, 2025Oct 1, 2025
Apr 30, 2025$0.0319Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0094Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.1097Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0867Regular CashNov 27, 2024Dec 2, 2024
Aug 30, 2024$0.0284Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0321Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.027Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0302Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0341Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0247Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0284Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0251Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.1396Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0179Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0181Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0224Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0184Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.014Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0152Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0154Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0133Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.014Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0125Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.010Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0356Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0124Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0107Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0125Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0103Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0099Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0122Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0057Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0072Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0092Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0084Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0084Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.1101Regular CashDec 30, 2021Jan 3, 2022
Dec 17, 2021$0.0237LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.005Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.007Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0069Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0084Regular CashAug 30, 2021Sep 1, 2021
Jul 30, 2021$0.0069Regular CashJul 29, 2021Aug 2, 2021
Jun 30, 2021$0.0081Regular CashJun 29, 2021Jul 1, 2021
May 28, 2021$0.0072Regular CashMay 27, 2021Jun 1, 2021
Apr 30, 2021$0.0077Regular CashApr 29, 2021May 3, 2021
Mar 31, 2021$0.0082Regular CashMar 30, 2021Apr 1, 2021
Feb 26, 2021$0.0076Regular CashFeb 25, 2021Mar 1, 2021
Jan 29, 2021$0.008Regular CashJan 28, 2021Feb 1, 2021
Dec 31, 2020$0.0114Regular CashDec 30, 2020Jan 4, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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