The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund (SGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
+0.09 (0.54%)
Dec 24, 2024, 4:00 PM EST
SGICX Dividend Information
SGICX has an annual dividend of $3.94 per share, with a yield of 23.47%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
23.47%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
471.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.93543 | Dec 19, 2024 |
| Dec 20, 2023 | $0.68584 | Dec 20, 2023 |
| Dec 13, 2023 | $0.00234 | Dec 13, 2023 |
| Dec 7, 2022 | $0.02421 | Dec 7, 2022 |
| Dec 6, 2022 | $0.71193 | Dec 6, 2022 |
| Dec 9, 2021 | $3.22092 | Dec 9, 2021 |
| Dec 10, 2020 | $0.04918 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.