Spectrum Unconstrained Investor (SUNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
0.00 (0.00%)
At close: Aug 27, 2026

SUNBX Dividend Information

SUNBX has an annual dividend of $0.56 per share, with a yield of 2.80%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-20.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5623Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.1578Regular CashDec 27, 2024Dec 31, 2024
Oct 15, 2024$0.2656Regular CashOct 14, 2024Oct 16, 2024
Jul 15, 2024$0.0977Regular CashJul 12, 2024Jul 16, 2024
Apr 15, 2024$0.184Regular CashApr 12, 2024Apr 16, 2024
Dec 28, 2023$0.2269Regular CashDec 27, 2023Dec 29, 2023
Oct 16, 2023$0.1246Regular CashOct 13, 2023Oct 17, 2023
Apr 17, 2023$0.1899Regular CashApr 14, 2023Apr 18, 2023
Dec 30, 2021$0.2621Regular CashDec 29, 2021Dec 31, 2021
Nov 15, 2021$0.8536Regular CashNov 12, 2021Nov 15, 2021
Oct 15, 2021$0.3426Regular CashOct 14, 2021Oct 15, 2021
Jul 15, 2021$0.2073Regular CashJul 14, 2021Jul 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts