Symmetry Panoramic US Fixed Income Fund Class I Shares (SPUBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
SPUBX Dividend Information
SPUBX has an annual dividend of $0.41 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0309 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0402 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0317 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0346 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0338 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0322 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0343 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0351 | Jul 1, 2025 |
| May 30, 2025 | $0.0336 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0342 | May 1, 2025 |
| Mar 31, 2025 | $0.0352 | Apr 1, 2025 |
| Feb 28, 2025 | $0.034 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0361 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0372 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0353 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0366 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0344 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0351 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0393 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0328 | Jul 1, 2024 |
| May 31, 2024 | $0.0367 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0395 | May 1, 2024 |
| Mar 28, 2024 | $0.0332 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0368 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0313 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0318 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0234 | Dec 1, 2023 |
| Oct 31, 2023 | $0.024 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0207 | Oct 2, 2023 |
| Aug 31, 2023 | $0.025 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0168 | Aug 1, 2023 |
| Jun 30, 2023 | $0.019 | Jul 3, 2023 |
| May 31, 2023 | $0.0201 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0169 | May 1, 2023 |
| Mar 31, 2023 | $0.0179 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0162 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0121 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0204 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0162 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0136 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0131 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0136 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0125 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0113 | Jul 1, 2022 |
| May 31, 2022 | $0.0119 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0091 | May 2, 2022 |
| Mar 31, 2022 | $0.011 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0113 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0082 | Feb 1, 2022 |
| Dec 31, 2021 | $0.010 | Jan 3, 2022 |
| Dec 17, 2021 | $0.0067 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0065 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0092 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0089 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0111 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0088 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0107 | Jul 1, 2021 |
| May 28, 2021 | $0.0095 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0105 | May 3, 2021 |
| Mar 31, 2021 | $0.0116 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0106 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.