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
-32.63%

Dividend History

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

Dividend Charts