Spectrum Low Volatility Fund (SVARX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 92
0
0%
$
163.58M Market Cap
0.82% Div Yield
0 Volume
$ 23.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2025 | $0.5 | 16 Oct 2025 | 14 Oct 2025 | - | Semi Annual |
| | 15 Jul 2024 | $0.18 | 16 Jul 2024 | 12 Jul 2024 | - | Quarterly |
| | 15 Apr 2024 | $0.32 | 16 Apr 2024 | 12 Apr 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.09 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 16 Oct 2023 | $0.51 | 17 Oct 2023 | 13 Oct 2023 | - | Quarterly |
| | 17 Jul 2023 | $0.04 | 18 Jul 2023 | 14 Jul 2023 | - | Quarterly |
| | 17 Apr 2023 | $0.2 | 18 Apr 2023 | 14 Apr 2023 | - | Quarterly |
| | 15 Nov 2021 | $0.98 | 15 Nov 2021 | 12 Nov 2021 | 15 Nov 2021 | Quarterly |
| | 15 Oct 2021 | $0.21 | 15 Oct 2021 | 14 Oct 2021 | 15 Oct 2021 | Quarterly |
| | 15 Jul 2021 | $0.18 | 15 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Quarterly |
| | 15 Apr 2021 | $0.09 | 15 Apr 2021 | 14 Apr 2021 | 15 Apr 2021 | Quarterly |
| | 30 Dec 2020 | $0.11 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 20 Nov 2020 | $1.02 | 20 Nov 2020 | 19 Nov 2020 | 20 Nov 2020 | Quarterly |
| | 27 Dec 2019 | $0.23 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 21 Nov 2019 | $0.45 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 15 Oct 2019 | $0.17 | 15 Oct 2019 | 14 Oct 2019 | 29 Jan 2019 | Quarterly |
| | 15 Jul 2019 | $0.12 | 15 Jul 2019 | 12 Jul 2019 | 29 Jan 2019 | Quarterly |
| | 15 Apr 2019 | $0.08 | 15 Apr 2019 | 12 Apr 2019 | 15 Apr 2019 | Quarterly |
| | 27 Dec 2018 | $0.05 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 29 Nov 2018 | $0.44 | 29 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Quarterly |
| | 27 Dec 2017 | $0.21 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 29 Nov 2017 | $1.25 | 29 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | Other |
| | 28 Dec 2016 | $0.76 | 28 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Other |
| | 15 Nov 2016 | $1.13 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Quarterly |
| | 29 Dec 2015 | $0.16 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 15 Oct 2015 | $0.12 | 15 Oct 2015 | 14 Oct 2015 | 15 Oct 2015 | Quarterly |
| | 15 Jul 2015 | $0.24 | 15 Jul 2015 | 14 Jul 2015 | 15 Jul 2015 | Quarterly |
| | 15 Apr 2015 | $0.07 | 15 Apr 2015 | 14 Apr 2015 | 15 Apr 2015 | Quarterly |
| | 26 Dec 2014 | $0.05 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
| | 15 Oct 2014 | $0.1 | 29 Sep 2014 | 14 Oct 2014 | 15 Oct 2014 | Quarterly |
| | 15 Jul 2014 | $0.28 | 27 Jun 2014 | 14 Jul 2014 | 15 Jul 2014 | Quarterly |
| | 28 Mar 2014 | $0.13 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.04 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
SVARX Dividend FAQ
What is the dividend yield?
The current dividend yield for SVARX is 0.82%, based on the most recent dividend payment and the current stock price of $23.92 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Spectrum Low Volatility Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.4999 per share on 2025-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 23.19%, reflecting the SVARX's commitment to rewarding shareholders.
How can I track SVARX dividends?
You can easily track SVARX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
