Symmetry Panoramic International Equity Fund Class I Shares (SPILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.02 (0.13%)
Feb 13, 2026, 9:30 AM EST
SPILX Dividend Information
SPILX has an annual dividend of $0.57 per share, with a yield of 3.80%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3968 | Jan 2, 2026 |
| Dec 18, 2025 | $0.5704 | Dec 19, 2025 |
| Dec 31, 2024 | $0.4022 | Jan 2, 2025 |
| Dec 29, 2023 | $0.4163 | Jan 2, 2024 |
| Dec 30, 2022 | $0.2552 | Jan 3, 2023 |
| Dec 31, 2021 | $0.2978 | Jan 3, 2022 |
| Dec 31, 2020 | $0.1441 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.