SVARX
Price:
$24.37
Market Cap:
$0
The fund's adviser delegates execution of the fund's investment strategy to a sub-adviser. It invests in a diversified portfolio of primarily income-producing fixed income securities. The sub-adviser does not select individual bonds or other fixed income securities but instead, invests the fund's assets in open-end investment companies ("mutual funds") and exchange-traded funds ("ETFs") that each invests primarily in fixed rate or floating rate fixed income securities.
Industry
Asset Management
IPO Date
2013-12-17
Stock Exchange
NASDAQ
Ticker
SVARX
Dividends are a key part of long-term returns for investors, and Spectrum Low Volatility Fund Investor Class (SVARX) has a track record worth reviewing. Looking at dividend history for SVARX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-15
Dividend Yield
3.64%
Annual Dividend
$0.50
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-15 | $0.4999 | $0.4999 | 2025-10-16 | |
| 2024-12-30 | $0.387 | $0.387 | ||
| 2024-10-15 | $1.124 | $1.124 | ||
| 2024-07-15 | $0.177 | $0.177 | ||
| 2024-04-15 | $0.315 | $0.315 | ||
| 2023-12-28 | $0.085 | $0.085 | ||
| 2023-10-16 | $0.512 | $0.512 | ||
| 2023-07-17 | $0.041 | $0.041 | ||
| 2023-04-17 | $0.205 | $0.205 | ||
| 2021-11-15 | $0.944 | $0.944 | ||
| 2021-10-15 | $0.206 | $0.206 |
The table below shows Spectrum Low Volatility Fund Investor Class (SVARX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Spectrum Low Volatility Fund Investor Class (SVARX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SVARX’s dividend yield?
What is the difference between regular and special dividends?
Has SVARX increased its dividends over time?
Why might dividend history data be delayed?
How often does SVARX pay dividends?
What factors impact SVARX's dividend payments?
Can dividends change over time?
What is SVARX’s next dividend date?