SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES(SPUBX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.028 | USD0.0162 | 2023-02-28 |
| USD0.0121 | 2023-01-31 |
| 2022 | 1.59% | USD 0.152 | USD0.0204 | 2022-12-30 |
| USD0.0162 | 2022-11-30 |
| USD0.0136 | 2022-10-31 |
| USD0.0131 | 2022-09-30 |
| USD0.0136 | 2022-08-31 |
| USD0.0125 | 2022-07-29 |
| USD0.0113 | 2022-06-30 |
| USD0.0119 | 2022-05-31 |
| USD0.0091 | 2022-04-29 |
| USD0.011 | 2022-03-31 |
| USD0.0113 | 2022-02-28 |
| USD0.0082 | 2022-01-31 |
| 2021 | 1.28% | USD 0.123 | USD0.01 | 2021-12-31 |
| USD0.0067 | 2021-12-17 |
| USD0.0065 | 2021-11-30 |
| USD0.0092 | 2021-10-29 |
| USD0.0089 | 2021-09-30 |
| USD0.0111 | 2021-08-31 |
| USD0.0088 | 2021-07-30 |
| USD0.0107 | 2021-06-30 |
| USD0.0095 | 2021-05-28 |
| USD0.0105 | 2021-04-30 |
| USD0.0116 | 2021-03-31 |
| USD0.0106 | 2021-02-26 |
| USD0.0088 | 2021-01-29 |
| 2020 | 2.07% | USD 0.199 | USD0.0167 | 2020-12-31 |
| USD0.0181 | 2020-12-17 |
| USD0.0126 | 2020-11-30 |
| USD0.013 | 2020-10-30 |
| USD0.0133 | 2020-09-30 |
| USD0.014 | 2020-08-31 |
| USD0.0147 | 2020-07-31 |
| USD0.0156 | 2020-06-30 |
| USD0.0153 | 2020-05-29 |
| USD0.0164 | 2020-04-30 |
| USD0.0179 | 2020-03-31 |
| USD0.0169 | 2020-02-28 |
| USD0.0143 | 2020-01-31 |
| 2019 | 2.35% | USD 0.225 | USD0.0207 | 2019-12-31 |
| USD0.0083 | 2019-12-17 |
| USD0.0165 | 2019-11-29 |
| USD0.0195 | 2019-10-31 |
| USD0.0161 | 2019-09-30 |
| USD0.0176 | 2019-08-30 |
| USD0.0211 | 2019-07-31 |
| USD0.0161 | 2019-06-28 |
| USD0.0192 | 2019-05-31 |
| USD0.0196 | 2019-04-30 |
| USD0.0175 | 2019-03-29 |
| USD0.0163 | 2019-02-28 |
| USD0.0168 | 2019-01-31 |
| 2018 | 0.16% | USD 0.016 | USD0.0158 | 2018-12-31 |