SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.13
-0.09 (-0.27%)
At close: Feb 17, 2026

BOGIX Dividend Information

BOGIX has an annual dividend of $3.30 per share, with a yield of 9.94%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
9.94%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
394.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$3.30227Dec 22, 2025Dec 23, 2025
Dec 19, 2024$0.66739Dec 18, 2024Dec 19, 2024
Dec 6, 2022$0.15464Dec 5, 2022Dec 6, 2022
Dec 9, 2021$10.04026Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts