SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES(SPGBX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.023 | USD0.0125 | 2023-02-28 |
| USD0.01 | 2023-01-31 |
| 2022 | 1.55% | USD 0.143 | USD0.0356 | 2022-12-30 |
| USD0.0124 | 2022-11-30 |
| USD0.0107 | 2022-10-31 |
| USD0.0125 | 2022-09-30 |
| USD0.0103 | 2022-08-31 |
| USD0.0099 | 2022-07-29 |
| USD0.0122 | 2022-06-30 |
| USD0.0057 | 2022-05-31 |
| USD0.0072 | 2022-04-29 |
| USD0.0092 | 2022-03-31 |
| USD0.0084 | 2022-02-28 |
| USD0.0084 | 2022-01-31 |
| 2021 | 2.34% | USD 0.215 | USD0.1101 | 2021-12-31 |
| USD0.0237 | 2021-12-17 |
| USD0.005 | 2021-11-30 |
| USD0.007 | 2021-10-29 |
| USD0.0069 | 2021-09-30 |
| USD0.0084 | 2021-08-31 |
| USD0.0069 | 2021-07-30 |
| USD0.0081 | 2021-06-30 |
| USD0.0072 | 2021-05-28 |
| USD0.0077 | 2021-04-30 |
| USD0.0082 | 2021-03-31 |
| USD0.0076 | 2021-02-26 |
| USD0.008 | 2021-01-29 |
| 2020 | 1.61% | USD 0.148 | USD0.0114 | 2020-12-31 |
| USD0.0254 | 2020-12-17 |
| USD0.0088 | 2020-11-30 |
| USD0.0091 | 2020-10-30 |
| USD0.0091 | 2020-09-30 |
| USD0.0094 | 2020-08-31 |
| USD0.0097 | 2020-07-31 |
| USD0.0104 | 2020-06-30 |
| USD0.0101 | 2020-05-29 |
| USD0.0106 | 2020-04-30 |
| USD0.0119 | 2020-03-31 |
| USD0.0109 | 2020-02-28 |
| USD0.0109 | 2020-01-31 |
| 2019 | 3.15% | USD 0.29 | USD0.1331 | 2019-12-31 |
| USD0.0206 | 2019-12-17 |
| USD0.0114 | 2019-11-29 |
| USD0.0128 | 2019-10-31 |
| USD0.0111 | 2019-09-30 |
| USD0.0124 | 2019-08-30 |
| USD0.0141 | 2019-07-31 |
| USD0.0117 | 2019-06-28 |
| USD0.0131 | 2019-05-31 |
| USD0.0133 | 2019-04-30 |
| USD0.0123 | 2019-03-29 |
| USD0.0115 | 2019-02-28 |
| USD0.0121 | 2019-01-31 |
| 2018 | 1.33% | USD 0.122 | USD0.1219 | 2018-12-31 |