Spectrum Low Volatility Fund Investor Class (SVARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
+0.01 (0.04%)
At close: Feb 17, 2026
SVARX Dividend Information
SVARX has an annual dividend of $1.41 per share, with a yield of 5.80%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.80%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-36.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5432 | Dec 31, 2025 |
| Dec 8, 2025 | $0.3622 | Dec 9, 2025 |
| Oct 15, 2025 | $0.4999 | Oct 16, 2025 |
| Dec 30, 2024 | $0.5896 | Dec 31, 2024 |
| Oct 15, 2024 | $1.1241 | Oct 16, 2024 |
| Jul 15, 2024 | $0.1765 | Jul 16, 2024 |
| Apr 15, 2024 | $0.3154 | Apr 16, 2024 |
| Dec 28, 2023 | $0.0851 | Dec 29, 2023 |
| Oct 16, 2023 | $0.5123 | Oct 17, 2023 |
| Jul 17, 2023 | $0.0405 | Jul 18, 2023 |
| Apr 17, 2023 | $0.2046 | Apr 18, 2023 |
| Nov 15, 2021 | $0.9801 | Nov 15, 2021 |
| Oct 15, 2021 | $0.2063 | Oct 15, 2021 |
| Jul 15, 2021 | $0.1803 | Jul 15, 2021 |
| Apr 15, 2021 | $0.0858 | Apr 15, 2021 |
| Dec 30, 2020 | $0.1092 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.