Skip to main content
logo
Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.06 (-0.34%)
At close: Aug 26, 2026

SFGIX Dividend Information

SFGIX has an annual dividend of $0.79 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.56%
Total Yield
4.82%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
137.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.47854Regular CashJun 24, 2026Jun 25, 2026
Dec 11, 2025$0.35529Regular CashDec 10, 2025Dec 11, 2025
Jun 26, 2025$0.14435Regular CashJun 25, 2025Jun 26, 2025
Dec 12, 2024$0.18777Regular CashDec 11, 2024Dec 12, 2024
Jun 27, 2024$0.19136Regular CashJun 26, 2024Jun 27, 2024
Dec 14, 2023$0.08341Regular CashDec 13, 2023Dec 14, 2023
Jun 29, 2023$0.17582Regular CashJun 28, 2023Jun 29, 2023
Dec 15, 2022$0.21424LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 30, 2022$0.11541Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.94983LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts