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Symmetry Panoramic US Fixed Income I (SPUBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Aug 26, 2026

SPUBX Dividend Information

SPUBX has an annual dividend of $0.41 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0336Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0355Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0316Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0336Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0361Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0326Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0309Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0402Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0317Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0346Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0338Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0322Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0343Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0351Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0336Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0342Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0352Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.034Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0361Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0372Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0353Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0366Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0344Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0351Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0393Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0328Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0367Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0395Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0332Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0368Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0313Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0318Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0234Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.024Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0207Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.025Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0168Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.019Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0201Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0169Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0179Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0162Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0121Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0204Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0162Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0136Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0131Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0136Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0125Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0113Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0119Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0091Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.011Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0113Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0082Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.010Regular CashDec 30, 2021Jan 3, 2022
Dec 17, 2021$0.0067LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.0065Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0092Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0089Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0111Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts