Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.01 (-0.08%)
Jul 15, 2025, 4:00 PM EDT
SFGIX Dividend Information
SFGIX has an annual dividend of $0.33 per share, with a yield of 2.49%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.49%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.14435 | Jun 26, 2025 |
| Dec 12, 2024 | $0.18777 | Dec 12, 2024 |
| Jun 27, 2024 | $0.19136 | Jun 27, 2024 |
| Dec 14, 2023 | $0.08341 | Dec 14, 2023 |
| Jun 29, 2023 | $0.17582 | Jun 29, 2023 |
| Dec 15, 2022 | $0.21424 | Dec 15, 2022 |
| Jun 30, 2022 | $0.11541 | Jun 30, 2022 |
| Dec 9, 2021 | $0.94983 | Dec 9, 2021 |
| Jun 24, 2021 | $0.21078 | Jun 24, 2021 |
| Dec 10, 2020 | $0.2571 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.