Symmetry Panoramic Municipal Fixed Income Fund Class I Shares (SPMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
SPMFX Dividend Information
Dividend Yield
2.52%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0207 | Jul 1, 2025 |
| May 30, 2025 | $0.0197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0207 | May 1, 2025 |
| Mar 31, 2025 | $0.0228 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0118 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02745 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0325 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0177 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0206 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0175 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0166 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0215 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0347 | Jul 1, 2024 |
| May 31, 2024 | $0.0027 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0189 | May 1, 2024 |
| Mar 28, 2024 | $0.019 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0154 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0321 | Feb 1, 2024 |
| Dec 29, 2023 | $0.002 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0149 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0168 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0134 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0145 | Sep 1, 2023 |
| Jul 31, 2023 | $0.013 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0117 | Jul 3, 2023 |
| May 31, 2023 | $0.0125 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0102 | May 1, 2023 |
| Mar 31, 2023 | $0.0148 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0086 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0205 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0001 | Jan 3, 2023 |
| Nov 30, 2022 | $0.009 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0091 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0089 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0056 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0063 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0047 | Jul 1, 2022 |
| May 31, 2022 | $0.0037 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0023 | May 2, 2022 |
| Mar 31, 2022 | $0.0035 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0016 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0034 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0001 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0016 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0022 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0016 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0018 | Sep 1, 2021 |
| Jul 30, 2021 | $0.003 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0028 | Jul 1, 2021 |
| May 28, 2021 | $0.0039 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0033 | May 3, 2021 |
| Mar 31, 2021 | $0.0049 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0019 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0009 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0056 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0029 | Dec 1, 2020 |
| Oct 30, 2020 | $0.006 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0031 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0027 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0047 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.