SGI Small Cap Core Fund Class I Shares (BOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.53
+0.29 (0.80%)
Oct 16, 2026, 8:10 AM EST
BOGIX Dividend Information
BOGIX has an annual dividend of $0.13 per share, with a yield of 0.36%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.36%
Total Yield
9.04%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-32.63%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.