Seafarer Overseas Gr and Income Retail (SFGRX)

SFGRX Dividend Information

SFGRX has an annual dividend of $0.77 per share, with a yield of 4.58%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 4.58%
• Total Yield: 4.79%
• Annual Dividend: $0.77
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 131.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.47254	Regular Cash	Jun 24, 2026	Jun 25, 2026
Dec 11, 2025	$0.34198	Regular Cash	Dec 10, 2025	Dec 11, 2025
Jun 26, 2025	$0.14029	Regular Cash	Jun 25, 2025	Jun 26, 2025
Dec 12, 2024	$0.19202	Regular Cash	Dec 11, 2024	Dec 12, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error

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