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(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.