Spectrum Active Advantage Fund (SAPEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 55
-0.05
-0.2551%
$
- Market Cap
0.82% Div Yield
0 Volume
$ 19.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Apr 2025 | $0.08 | 16 Apr 2025 | 14 Apr 2025 | - | Quarterly |
| | 15 Oct 2024 | $0.04 | 16 Oct 2024 | 14 Oct 2024 | - | Quarterly |
| | 15 Jul 2024 | $0.12 | 16 Jul 2024 | 12 Jul 2024 | - | Quarterly |
| | 15 Apr 2024 | $0.24 | 16 Apr 2024 | 12 Apr 2024 | - | Quarterly |
| | 17 Apr 2023 | $0.15 | 18 Apr 2023 | 14 Apr 2023 | - | Quarterly |
| | 15 Nov 2021 | $7.02 | 15 Nov 2021 | 12 Nov 2021 | 15 Nov 2021 | Other |
| | 20 Nov 2020 | $4.87 | 20 Nov 2020 | 19 Nov 2020 | 20 Nov 2020 | Quarterly |
| | 15 Jul 2020 | $0.02 | 15 Jul 2020 | 14 Jul 2020 | 15 Jul 2020 | Quarterly |
| | 15 Apr 2020 | $0.14 | 15 Apr 2020 | 14 Apr 2020 | 15 Apr 2020 | Quarterly |
| | 15 Oct 2019 | $0.01 | 15 Oct 2019 | 14 Oct 2019 | 15 Oct 2019 | Quarterly |
| | 15 Jul 2019 | $0.02 | 15 Jul 2019 | 12 Jul 2019 | 15 Jul 2019 | Quarterly |
| | 15 Apr 2019 | $0.15 | 15 Apr 2019 | 12 Apr 2019 | 15 Apr 2019 | Quarterly |
| | 29 Nov 2018 | $0.63 | 29 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Other |
| | 27 Dec 2017 | $0.1 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 29 Nov 2017 | $0.76 | 29 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | Other |
| | 16 Oct 2017 | $0.05 | 16 Oct 2017 | 13 Oct 2017 | 16 Oct 2017 | Other |
| | 14 Jul 2017 | $0.08 | 14 Jul 2017 | 13 Jul 2017 | 14 Jul 2017 | Other |
| | 28 Dec 2016 | $0.03 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.13 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
SAPEX Dividend FAQ
What is the dividend yield?
The current dividend yield for SAPEX is 0.82%, based on the most recent dividend payment and the current stock price of $19.55 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Spectrum Active Advantage Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.084 per share on 2025-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 9.66%, reflecting the SAPEX's commitment to rewarding shareholders.
How can I track SAPEX dividends?
You can easily track SAPEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
