SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.56
+0.01 (0.03%)
Aug 27, 2026, 8:10 AM EST
BOGIX Dividend Information
BOGIX has an annual dividend of $0.13 per share, with a yield of 0.34%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.34%
Total Yield
8.54%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-32.63%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.