SPATX Dividend History NMFQS:SPATX
Multistrategy | Symmetry Partners
$14.02
↑
$0.01 (0.07%)
Last Updated: Oct 18, 2026
SPATX fund offers investors an annual dividend of $1.91 per share, representing a current yield of 2.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
SPATX Dividend Overview
Current Yield
2.75%
Above Average
Annual Distribution
$1.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3030
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.3030 | - | - | Annual |
| 2023-12-29 | $0.7110 | 2023-12-28 | 2024-01-02 | Annual |
| 2022-12-30 | $0.6840 | 2022-12-29 | 2023-01-03 | Annual |
| 2021-12-31 | $0.2150 | 2021-12-30 | 2022-01-03 | Annual |
| 2019-12-31 | $0.1800 | 2019-12-30 | 2020-01-02 | Annual |
| 2018-12-31 | $0.2290 | 2018-12-28 | 2019-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.