SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES(SPMFX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.029 | USD0.0086 | 2023-02-28 |
| USD0.0205 | 2023-01-31 |
| 2022 | 0.59% | USD 0.058 | USD0.0001 | 2022-12-30 |
| USD0.009 | 2022-11-30 |
| USD0.0091 | 2022-10-31 |
| USD0.0089 | 2022-09-30 |
| USD0.0056 | 2022-08-31 |
| USD0.0063 | 2022-07-29 |
| USD0.0047 | 2022-06-30 |
| USD0.0037 | 2022-05-31 |
| USD0.0023 | 2022-04-29 |
| USD0.0035 | 2022-03-31 |
| USD0.0016 | 2022-02-28 |
| USD0.0034 | 2022-01-31 |
| 2021 | 0.28% | USD 0.028 | USD0.0001 | 2021-12-31 |
| USD0.0016 | 2021-11-30 |
| USD0.0022 | 2021-10-29 |
| USD0.0016 | 2021-09-30 |
| USD0.0018 | 2021-08-31 |
| USD0.003 | 2021-07-30 |
| USD0.0028 | 2021-06-30 |
| USD0.0039 | 2021-05-28 |
| USD0.0033 | 2021-04-30 |
| USD0.0049 | 2021-03-31 |
| USD0.0019 | 2021-02-26 |
| USD0.0009 | 2021-01-29 |
| 2020 | 0.71% | USD 0.07 | USD0.0056 | 2020-12-31 |
| USD0.0029 | 2020-11-30 |
| USD0.006 | 2020-10-30 |
| USD0.0031 | 2020-09-30 |
| USD0.0027 | 2020-08-31 |
| USD0.0047 | 2020-07-31 |
| USD0.0087 | 2020-06-30 |
| USD0.0066 | 2020-05-29 |
| USD0.0067 | 2020-04-30 |
| USD0.0092 | 2020-03-31 |
| USD0.0062 | 2020-02-28 |
| USD0.0078 | 2020-01-31 |
| 2019 | 1.03% | USD 0.102 | USD0.0087 | 2019-12-31 |
| USD0.0068 | 2019-11-29 |
| USD0.01 | 2019-10-31 |
| USD0.006 | 2019-09-30 |
| USD0.0069 | 2019-08-30 |
| USD0.0095 | 2019-07-31 |
| USD0.0083 | 2019-06-28 |
| USD0.0092 | 2019-05-31 |
| USD0.0114 | 2019-04-30 |
| USD0.0068 | 2019-03-29 |
| USD0.0069 | 2019-02-28 |
| USD0.0118 | 2019-01-31 |
| 2018 | 0.08% | USD 0.008 | USD0.0084 | 2018-12-31 |