Spectrum Active Advantage Fund Investor (SAPEX)
19.21
+0.10
(+0.52%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 | -- | Qualified | 0.0104 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Non-qualified | 0.2319 |
| 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 | -- | Non-qualified | 0.2542 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 20, 2020 | -- | Short Term Capital Gains | 1.543 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 20, 2020 | -- | Long Term Capital Gains | 3.068 |
| 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 |
| Apr 15, 2019 | Apr 12, 2019 | Apr 15, 2019 | -- | Qualified | 0.0308 |