Saturna Global High Income Fund (SGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
SGHIX Dividend Information
SGHIX has an annual dividend of $0.46 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.460 | Dec 18, 2025 |
| Dec 19, 2024 | $0.3214 | Dec 19, 2024 |
| Dec 21, 2023 | $0.433 | Dec 21, 2023 |
| Dec 15, 2022 | $0.342 | Dec 15, 2022 |
| Dec 16, 2021 | $0.215 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.