Spectrum Low Volatility Fund Investor Class (SVARX) Dividends
Last dividend for Spectrum Low Volatility Fund Investor Class (SVARX) as of Aug. 21, 2026 is 0.54 USD. The forward dividend yield for SVARX as of Aug. 21, 2026 is 9.05%.
Dividend history for stock SVARX (Spectrum Low Volatility Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Spectrum Low Volatility Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.5432 USD (49.97%) | 23.63 USD | 23.63 USD |
| 2025-12-08 | 2025-12-09 | 0.3622 USD (-27.55%) | 23.63 USD | 23.63 USD |
| 2025-10-15 | 2025-10-16 | 0.4999 USD (-15.21%) | 24.27 USD | 24.27 USD |
| 2024-12-30 | 2024-12-31 | 0.5896 USD (-47.55%) | 23.10 USD | 23.58 USD |
| 2024-10-15 | 2024-10-16 | 1.1241 USD (536.88%) | 22.84 USD | 24.10 USD |
| 2024-07-15 | 2024-07-16 | 0.1765 USD (-44.04%) | 22.73 USD | 25.10 USD |
| 2024-04-15 | 2024-04-16 | 0.3154 USD (270.62%) | 22.22 USD | 24.71 USD |
| 2023-12-28 | 2023-12-29 | 0.0851 USD (-83.39%) | 22.32 USD | 25.14 USD |
| 2023-10-16 | 2023-10-17 | 0.5123 USD (1164.94%) | 20.61 USD | 23.29 USD |
| 2023-07-17 | 2023-07-18 | 0.0405 USD (-80.21%) | 20.48 USD | 23.65 USD |
| 2023-04-17 | 2023-04-18 | 0.2046 USD (-78.33%) | 20.36 USD | 23.55 USD |
| 2021-11-15 | 2021-11-15 | 0.9440 USD (358.25%) | 21.19 USD | 24.73 USD |
| 2021-10-15 | 2021-10-15 | 0.2060 USD (14.44%) | 21.22 USD | 25.78 USD |
| 2021-07-15 | 2021-07-15 | 0.1800 USD (109.30%) | 21.15 USD | 25.90 USD |
| 2021-04-15 | 2021-04-15 | 0.0860 USD (-21.10%) | 20.85 USD | 25.70 USD |
| 2020-12-30 | 2020-12-30 | 0.1090 USD (-89.27%) | 20.41 USD | 25.25 USD |
| 2020-11-20 | 2020-11-20 | 1.0160 USD (338.88%) | 19.95 USD | 24.79 USD |
| 2019-12-27 | 2019-12-27 | 0.2315 USD (-48.21%) | 15.82 USD | 21.28 USD |
| 2019-11-21 | 2019-11-21 | 0.4470 USD (164.50%) | 15.48 USD | 21.05 USD |
| 2019-10-15 | 2019-10-15 | 0.1690 USD (44.44%) | 15.24 USD | 21.51 USD |
| 2019-07-15 | 2019-07-15 | 0.1170 USD (44.44%) | 15.42 USD | 21.93 USD |
| 2019-04-15 | 2019-04-15 | 0.0810 USD (53.99%) | 15.27 USD | 21.84 USD |
| 2018-12-27 | 2018-12-27 | 0.0526 USD (-88.01%) | 14.23 USD | 20.42 USD |
| 2018-11-29 | 2018-11-29 | 0.4386 USD (105.92%) | 14.25 USD | 20.51 USD |
| 2017-12-27 | 2017-12-27 | 0.2130 USD (-82.89%) | 14.37 USD | 21.12 USD |
| 2017-11-29 | 2017-11-29 | 1.2450 USD (63.21%) | 14.42 USD | 21.43 USD |
| 2016-12-28 | 2016-12-28 | 0.7628 USD (-32.40%) | 13.00 USD | 20.85 USD |
| 2016-11-15 | 2016-11-15 | 1.1284 USD (625.19%) | 12.39 USD | 21.10 USD |
| 2015-12-29 | 2015-12-29 | 0.1556 USD (29.67%) | 10.90 USD | 19.56 USD |
| 2015-10-15 | 2015-10-15 | 0.1200 USD (-51.02%) | 11.00 USD | 19.90 USD |
| 2015-07-15 | 2015-07-15 | 0.2450 USD (255.07%) | 11.02 USD | 20.06 USD |
| 2015-04-15 | 2015-04-15 | 0.0690 USD (40.82%) | 11.10 USD | 20.46 USD |
| 2014-12-29 | 2014-12-26 | 0.0490 USD (-51.96%) | 10.78 USD | 19.93 USD |
| 2014-10-15 | 0.1020 USD (-63.83%) | 10.72 USD | 19.96 USD | |
| 2014-07-15 | 0.2820 USD (118.60%) | 10.77 USD | 20.16 USD | |
| 2014-03-28 | 2014-03-28 | 0.1290 USD (253.42%) | 10.57 USD | 20.07 USD |
| 2013-12-30 | 2013-12-30 | 0.0365 USD | 10.32 USD | 20.01 USD |
SVARX
Price: $23.98
Dividend Yield: 5.88%
Forward Dividend Yield: 9.05%
Dividend Per Share: 2.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 163.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 3