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SAPE

Spectrum Active Advantage Fund Investor Class

SAPEX • NMFQS
$18.61+$0.059999  (0.32%)
Dividends
Dividend yield
1.76%
Annual payout
$0.33
Next ex. div date
October 15, 26
Div.growth, 5y
-35.56%
Dividend growth streak
2 y
About the company
Ticker
SAPEX
ISIN
US00771F7987
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Spectrum Active Advantage Fund Investor Class (SAPEX) expense ratio?

The Spectrum Active Advantage Fund Investor Class funds expense ratio is 2.88%.

What is Spectrum Active Advantage Fund Investor Class (SAPEX) current stock price?

As of the latest data, Spectrum Active Advantage Fund Investor Class stock price is $18.61, with a previous close of $18.55. Spectrum Active Advantage Fund Investor Class gained $0.06 in the last trading session, representing a 0.32% increase.

Does Spectrum Active Advantage Fund Investor Class (SAPEX) pay dividends?

Yes. Spectrum Active Advantage Fund Investor Class pays quarterly dividends with an annualized yield of 1.76% and an estimated annual payout of $0.33 per share.

When is the next ex-dividend date for Spectrum Active Advantage Fund Investor Class (SAPEX)?

The next ex-dividend date is scheduled for October 15, 2026.