Symmetry Panoramic Global Systematic Fxd Inc Fd I (SPGBX)
9.11
+0.05
(+0.55%)
USD |
Oct 22 2026
SPGBX Dividend: 0.2564 for Dec. 31, 2025
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2564 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0395 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0351 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0084 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0319 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0094 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.1097 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0867 |
| Aug 30, 2024 | Aug 29, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0284 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0321 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.027 |
| May 31, 2024 | May 30, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0302 |
| Apr 30, 2024 | Apr 29, 2024 | May 01, 2024 | -- | Non-qualified | 0.0341 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0247 |
| Feb 29, 2024 | Feb 28, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0284 |
| Jan 31, 2024 | Jan 30, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0251 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.1396 |
| Nov 30, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0179 |
| Oct 31, 2023 | Oct 30, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0181 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0224 |
| Aug 31, 2023 | Aug 30, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0184 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.014 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0152 |
| May 31, 2023 | May 30, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.0154 |
| Apr 28, 2023 | Apr 27, 2023 | May 01, 2023 | -- | Non-qualified | 0.0133 |
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
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SPGBX", "dividend") |
| Last 5 Data Points: =YCS("M:SPGBX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |