Seafarer Overseas Gr and Income Retail (SFGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.33 (-1.97%)
At close: Jul 7, 2026
SFGRX Dividend Information
SFGRX has an annual dividend of $0.81 per share, with a yield of 4.85%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.85%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.47254 | Jun 25, 2026 |
| 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.