Symmetry Panoramic US Equity Fund Class I Shares (SPUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.08 (0.51%)
Feb 13, 2026, 9:30 AM EST
SPUSX Dividend Information
SPUSX has an annual dividend of $0.96 per share, with a yield of 6.04%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.04%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1195 | Jan 2, 2026 |
| Dec 18, 2025 | $0.8411 | Dec 19, 2025 |
| Dec 31, 2024 | $0.1254 | Jan 2, 2025 |
| Dec 19, 2024 | $2.1553 | Dec 20, 2024 |
| Dec 29, 2023 | $0.1886 | Jan 2, 2024 |
| Dec 19, 2023 | $0.3811 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1502 | Jan 3, 2023 |
| Dec 19, 2022 | $0.3238 | Dec 20, 2022 |
| Dec 31, 2021 | $0.1072 | Jan 3, 2022 |
| Dec 17, 2021 | $0.9147 | Dec 20, 2021 |
| Dec 31, 2020 | $0.136 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.