Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares (SPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.07 (0.36%)
Feb 13, 2026, 9:30 AM EST
SPGTX Dividend Information
SPGTX has an annual dividend of $0.66 per share, with a yield of 3.40%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2978 | Jan 2, 2026 |
| Dec 18, 2025 | $0.3617 | Dec 19, 2025 |
| Dec 31, 2024 | $0.2737 | Jan 2, 2025 |
| Dec 19, 2024 | $0.3027 | Dec 20, 2024 |
| Dec 29, 2023 | $0.288 | Jan 2, 2024 |
| Dec 19, 2023 | $0.0189 | Dec 20, 2023 |
| Dec 30, 2022 | $0.2158 | Jan 3, 2023 |
| Dec 31, 2021 | $0.2257 | Jan 3, 2022 |
| Dec 31, 2020 | $0.1508 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.