Steward Global Equity Income Fund A (SGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.03
+0.15 (0.39%)
Oct 24, 2025, 4:00 PM EDT
SGIDX Dividend Information
SGIDX has an annual dividend of $1.53 per share, with a yield of 3.94%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.94%
Annual Dividend
$1.53
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.24569 | Sep 22, 2025 |
| Jun 13, 2025 | $0.09222 | Jun 16, 2025 |
| Mar 14, 2025 | $0.071 | Mar 17, 2025 |
| Dec 19, 2024 | $1.12185 | Dec 20, 2024 |
| Sep 20, 2024 | $0.29447 | Sep 23, 2024 |
| Jun 14, 2024 | $0.14176 | Jun 17, 2024 |
| Mar 15, 2024 | $0.03663 | Mar 18, 2024 |
| Dec 21, 2023 | $0.36383 | Dec 21, 2023 |
| Sep 15, 2023 | $0.21956 | Sep 15, 2023 |
| Jun 16, 2023 | $0.15015 | Jun 16, 2023 |
| Mar 17, 2023 | $0.04049 | Mar 17, 2023 |
| Dec 16, 2022 | $0.20563 | Dec 16, 2022 |
| Sep 9, 2022 | $0.37883 | Sep 9, 2022 |
| Jun 10, 2022 | $0.1244 | Jun 10, 2022 |
| Dec 17, 2021 | $5.09373 | Dec 17, 2021 |
| Sep 10, 2021 | $0.0828 | Sep 10, 2021 |
| Jun 11, 2021 | $0.1294 | Jun 11, 2021 |
| Mar 12, 2021 | $0.19774 | Mar 12, 2021 |
| Dec 18, 2020 | $0.46343 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.