Spectrum Active Advantage Fund Investor (SAPEX)
18.60
-0.15
(-0.80%)
USD |
Oct 22 2026
SAPEX Dividend: 0.0823 for Oct. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 14, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.0823 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3273 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.5292 |
| Apr 15, 2025 | Apr 14, 2025 | Apr 16, 2025 | -- | Non-qualified | 0.0839 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.0393 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Qualified | 0.0018 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Qualified | 0.0050 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.1114 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Non-qualified | 0.2319 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Qualified | 0.0104 |
| Apr 17, 2023 | -- | Apr 18, 2023 | -- | ROC | 0.1533 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1391 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.6454 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Long Term Capital Gains | 0.6492 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Long Term Capital Gains | 2.668 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Short Term Capital Gains | 4.355 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 20, 2020 | -- | Long Term Capital Gains | 3.068 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 20, 2020 | -- | Short Term Capital Gains | 1.543 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 20, 2020 | -- | Non-qualified | 0.2542 |
| Jul 15, 2020 | Jul 14, 2020 | Jul 15, 2020 | -- | Non-qualified | 0.021 |
| Apr 15, 2020 | Apr 14, 2020 | Apr 15, 2020 | -- | Non-qualified | 0.1357 |
| Oct 15, 2019 | Oct 14, 2019 | Oct 15, 2019 | -- | Qualified | 0.0028 |
| Oct 15, 2019 | Oct 14, 2019 | Oct 15, 2019 | -- | Non-qualified | 0.0115 |
| Jul 15, 2019 | Jul 12, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.0168 |
| Jul 15, 2019 | Jul 12, 2019 | Jul 15, 2019 | -- | Qualified | 0.0042 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SAPEX", "dividend") |
| Last 5 Data Points: =YCS("M:SAPEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |