SPUSX Dividend History NMFQS:SPUSX
Large Blend | Symmetry Partners
$15.97
↓
$-0.07 (-0.44%)
Last Updated: Mar 20, 2026
SPUSX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
SPUSX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
22.18%
Year over Year
Recent Payment
$0.1250
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 | $0.1250 | - | - | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-29 | $0.1890 | 2023-12-28 | 2024-01-02 | Annual |
| 2023-12-19 | $0.0000 | - | - | Annual |
| 2022-12-30 | $0.1500 | 2022-12-29 | 2023-01-03 | Annual |
| 2022-12-19 | $0.0000 | - | - | Annual |
| 2021-12-31 | $0.1070 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2020-12-31 | $0.1360 | 2020-12-30 | 2021-01-04 | Annual |
| 2019-12-31 | $0.1240 | 2019-12-30 | 2020-01-02 | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.0400 | 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.