Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
0.00 (0.00%)
At close: Jul 8, 2026
SFGIX Dividend Information
SFGIX has an annual dividend of $0.83 per share, with a yield of 4.96%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.96%
Annual Dividend
$0.83
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.47854 | Jun 25, 2026 |
| Dec 11, 2025 | $0.35529 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.