Spectrum Unconstrained Investor (SUNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
SUNBX Dividend Information
SUNBX has an annual dividend of $0.56 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5623 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1578 | Dec 31, 2024 |
| Oct 15, 2024 | $0.2656 | Oct 16, 2024 |
| Jul 15, 2024 | $0.0977 | Jul 16, 2024 |
| Apr 15, 2024 | $0.184 | Apr 16, 2024 |
| Dec 28, 2023 | $0.2269 | Dec 29, 2023 |
| Oct 16, 2023 | $0.1246 | Oct 17, 2023 |
| Apr 17, 2023 | $0.1899 | Apr 18, 2023 |
| Dec 30, 2021 | $0.2621 | Dec 31, 2021 |
| Nov 15, 2021 | $0.8536 | Nov 15, 2021 |
| Oct 15, 2021 | $0.3426 | Oct 15, 2021 |
| Jul 15, 2021 | $0.2073 | Jul 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.