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
-36.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.5432Dec 29, 2025Dec 31, 2025
Dec 8, 2025$0.3622Dec 5, 2025Dec 9, 2025
Oct 15, 2025$0.4999Oct 14, 2025Oct 16, 2025
Dec 30, 2024$0.5896Dec 27, 2024Dec 31, 2024
Oct 15, 2024$1.1241Oct 14, 2024Oct 16, 2024
Jul 15, 2024$0.1765Jul 12, 2024Jul 16, 2024
Apr 15, 2024$0.3154Apr 12, 2024Apr 16, 2024
Dec 28, 2023$0.0851Dec 27, 2023Dec 29, 2023
Oct 16, 2023$0.5123Oct 13, 2023Oct 17, 2023
Jul 17, 2023$0.0405Jul 14, 2023Jul 18, 2023
Apr 17, 2023$0.2046Apr 14, 2023Apr 18, 2023
Nov 15, 2021$0.9801Nov 12, 2021Nov 15, 2021
Oct 15, 2021$0.2063Oct 14, 2021Oct 15, 2021
Jul 15, 2021$0.1803Jul 14, 2021Jul 15, 2021
Apr 15, 2021$0.0858Apr 14, 2021Apr 15, 2021
Dec 30, 2020$0.1092Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts