Symmetry Panoramic Tax-Managed Glb Eq I (SPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
0.00 (0.00%)
At close: Aug 26, 2026

SPGTX Dividend Information

SPGTX has an annual dividend of $0.30 per share, with a yield of 1.39%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.39%
Total Yield
3.08%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
8.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.2978Regular CashDec 30, 2025Jan 2, 2026
Dec 18, 2025$0.3617LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 31, 2024$0.2737Regular CashDec 30, 2024Jan 2, 2025
Dec 19, 2024$0.3027LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 29, 2023$0.288Regular CashDec 28, 2023Jan 2, 2024
Dec 19, 2023$0.0189LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 30, 2022$0.2158Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.2257Regular CashDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.1508Regular CashDec 30, 2020Jan 4, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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