Spectrum Low Volatility Fund Investor (SVARX)
24.21
+0.02
(+0.08%)
USD |
Oct 09 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 | 0.5432 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.3622 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.4999 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Normal | 0.0038 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0044 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3791 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.2000 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0023 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 1.100 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Normal | 0.0111 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Qualified | 0.0127 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Qualified | 0.0020 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.1728 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Normal | 0.0017 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Normal | 0.0031 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Non-qualified | 0.3087 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Qualified | 0.0036 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0851 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.5123 |
| Jul 17, 2023 | Jul 14, 2023 | Jul 18, 2023 | -- | Non-qualified | 0.0405 |
| Apr 17, 2023 | Apr 14, 2023 | Apr 18, 2023 | -- | Non-qualified | 0.2046 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Short Term Capital Gains | 0.0012 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Qualified | 0.0285 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Normal | 0.0562 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Short Term Capital Gains | 0.0348 |