SVARX
Spectrum Low Volatility Fund Investor Class
$24.10
Spectrum Low Volatility Fund Investor Class (SVARX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.062
- Dividend Yield
- 4.01%
- Dividend Growth (TTM)
- -29.9%
- Next Ex-Dividend Date (est.)
- Apr 05, 2027
Payment date
Oct 16, 2026
Oct 16, 2026
Semi Annually
Forward yield
0.51%
0.51%
1 year, trailing
Est. payment date
Apr 06, 2027
Apr 06, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 17, 2023 | $0.2046 |
| Jul 17, 2023 | $0.0405 |
| Oct 16, 2023 | $0.5123 |
| Dec 28, 2023 | $0.0851 |
| Apr 15, 2024 | $0.3154 |
| Jul 15, 2024 | $0.1765 |
| Oct 15, 2024 | $1.1241 |
| Dec 30, 2024 | $0.5896 |
| Oct 15, 2025 | $0.4999 |
| Dec 08, 2025 | $0.3622 |
| Dec 30, 2025 | $0.5432 |
| Oct 15, 2026 | $0.0615 |
SVARX Dividend Yield Range
SVARX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 14, 2026 | Oct 16, 2026 | Semi Annually | $0.06 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | Monthly | $0.54 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | Not Available | $0.36 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 16, 2025 | Semi Annually | $0.50 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Semi Annually | $0.59 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | Quarterly | $1.12 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | Quarterly | $0.18 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | Quarterly | $0.32 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Quarterly | $0.09 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | Quarterly | $0.51 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 15, 2026 | $0.06 | Oct 16, 2026 | Oct 14, 2026 | Semi Annually |
| Dec 30, 2025 | $0.54 | Dec 31, 2025 | Dec 29, 2025 | Monthly |
| Dec 08, 2025 | $0.36 | Dec 09, 2025 | Dec 05, 2025 | Not Available |
| Oct 15, 2025 | $0.50 | Oct 16, 2025 | Oct 14, 2025 | Semi Annually |
| Dec 30, 2024 | $0.59 | Dec 31, 2024 | Dec 27, 2024 | Semi Annually |
| Oct 15, 2024 | $1.12 | Oct 16, 2024 | Oct 14, 2024 | Quarterly |
| Jul 15, 2024 | $0.18 | Jul 16, 2024 | Jul 12, 2024 | Quarterly |
| Apr 15, 2024 | $0.32 | Apr 16, 2024 | Apr 12, 2024 | Quarterly |
| Dec 28, 2023 | $0.09 | Dec 29, 2023 | Dec 27, 2023 | Quarterly |
| Oct 16, 2023 | $0.51 | Oct 17, 2023 | Oct 13, 2023 | Quarterly |
The table shows Spectrum Low Volatility Fund Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
SVARX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0615 |
| 2025 | 3 | $1.4053 |
| 2024 | 4 | $2.2056 |
| 2023 | 4 | $0.8425 |
| 2021 | 4 | $1.4521 |
| 2020 | 2 | $1.125 |
| 2019 | 5 | $1.0455 |
| 2018 | 2 | $0.4912 |
| 2017 | 1 | $1.245 |
| 2016 | 2 | $1.8912 |
| 2015 | 4 | $0.5896 |
| 2014 | 4 | $0.562 |
| 2013 | 1 | $0.0365 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Spectrum Low Volatility Fund Investor Class pay dividends?
Yes, SVARX has paid a dividend within the past 12 months. SVARX pays dividends semi-annually.
How much is Spectrum Low Volatility Fund Investor Class's dividend?
SVARX’s most recent dividend was $0.062 per share. SVARX’s annual dividend yield is 4.01%.
When is Spectrum Low Volatility Fund Investor Class ex-dividend date?
Spectrum Low Volatility Fund Investor Class’s last ex-dividend date was Oct 15, 2026. Shareholders who own SVARX shares before this date received a dividend of $0.062 per share on Oct 16, 2026. SVARX’s next ex-dividend date has not been announced yet.
When is Spectrum Low Volatility Fund Investor Class dividend payment date?
Spectrum Low Volatility Fund Investor Class’s last dividend payment date was Oct 16, 2026. Shareholders who own SVARX shares before Oct 15, 2026 received $0.062 per share.
