SGDLX Dividend Information

SGDLX has an annual dividend of $0.85 per share, with a yield of 0.63%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.63%

Annual Dividend

$0.85

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.84575	Dec 15, 2025	Dec 16, 2025
Dec 16, 2022	$0.04957	Dec 15, 2022	Dec 16, 2022

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