SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.11
+0.04 (0.12%)
Apr 2, 2026, 4:00 PM EST
BOGIX Dividend Information
Dividend Yield
10.30%
Annual Dividend
$3.30
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
394.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.30227 | Dec 23, 2025 |
| Dec 19, 2024 | $0.66739 | Dec 19, 2024 |
| Dec 6, 2022 | $0.15464 | Dec 6, 2022 |
| Dec 9, 2021 | $10.04026 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.