Symmetry Panoramic Global Equity Fund Class I Shares (SPGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.06 (0.41%)
Feb 13, 2026, 9:30 AM EST
SPGEX Dividend Information
SPGEX has an annual dividend of $1.25 per share, with a yield of 8.57%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.57%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2022 | Jan 2, 2026 |
| Dec 18, 2025 | $1.0523 | Dec 19, 2025 |
| Dec 31, 2024 | $0.2311 | Jan 2, 2025 |
| Dec 19, 2024 | $1.9512 | Dec 20, 2024 |
| Dec 29, 2023 | $0.298 | Jan 2, 2024 |
| Dec 19, 2023 | $0.1909 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2044 | Jan 3, 2023 |
| Dec 19, 2022 | $0.2147 | Dec 20, 2022 |
| Dec 31, 2021 | $0.1986 | Jan 3, 2022 |
| Dec 17, 2021 | $0.4729 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1448 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.