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SPUB

Symmetry Panoramic US Fixed Income Fund Class I Shares

SPUBX • NMFQS
$9.22+$0.01  (0.11%)
Dividends
Div. yield, TTM
4.45%
Annual payout, TTM
$0.41
Next ex. div date
October 30, 26
Div.growth, 5y
26.92%
About the company
Ticker
SPUBX
ISIN
US87190B5084
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Symmetry Panoramic US Fixed Income Fund Class I Shares (SPUBX) expense ratio?

The Symmetry Panoramic US Fixed Income Fund Class I Shares funds expense ratio is 0.5%.

What is Symmetry Panoramic US Fixed Income Fund Class I Shares (SPUBX) current stock price?

As of the latest data, Symmetry Panoramic US Fixed Income Fund Class I Shares stock price is $9.22, with a previous close of $9.21. Symmetry Panoramic US Fixed Income Fund Class I Shares gained $0.01 in the last trading session, representing a 0.11% increase.

Does Symmetry Panoramic US Fixed Income Fund Class I Shares (SPUBX) pay dividends?

Yes. Symmetry Panoramic US Fixed Income Fund Class I Shares pays monthly dividends with an annualized yield of 4.45% and an estimated annual payout of $0.41 per share.

When is the next ex-dividend date for Symmetry Panoramic US Fixed Income Fund Class I Shares (SPUBX)?

The next ex-dividend date is scheduled for October 30, 2026.