Seafarer Overseas Gr and Income Retail (SFGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.09 (-0.54%)
At close: Feb 13, 2026
SFGRX Dividend Information
SFGRX has an annual dividend of $0.48 per share, with a yield of 2.91%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.34198 | Dec 11, 2025 |
| Jun 26, 2025 | $0.14029 | Jun 26, 2025 |
| Dec 12, 2024 | $0.19202 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.