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Crossmark Steward Global Equity Income Fund Class A (SGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.92
+0.05 (0.12%)
Aug 27, 2026, 8:07 AM EST

SGIDX Dividend Information

SGIDX has an annual dividend of $0.64 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
1.50%
Total Yield
5.50%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
1.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.13899Regular CashJun 15, 2026Jun 15, 2026
Mar 13, 2026$0.07502Regular CashMar 12, 2026Mar 13, 2026
Dec 18, 2025$1.90086LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 19, 2025$0.24569Regular CashSep 18, 2025Sep 22, 2025
Jun 13, 2025$0.09222Regular CashJun 12, 2025Jun 16, 2025
Mar 14, 2025$0.071Regular CashMar 13, 2025Mar 17, 2025
Dec 19, 2024$1.12185ST Capital GainsDec 18, 2024Dec 20, 2024
Sep 20, 2024$0.29447Regular CashSep 19, 2024Sep 23, 2024
Jun 14, 2024$0.14176Regular CashJun 13, 2024Jun 17, 2024
Mar 15, 2024$0.03663Regular CashMar 14, 2024Mar 18, 2024
Dec 21, 2023$0.36383Regular CashDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.21956Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.15015Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04049Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.20563Regular CashDec 15, 2022Dec 16, 2022
Sep 9, 2022$0.37883Regular CashSep 8, 2022Sep 9, 2022
Jun 10, 2022$0.1244Regular CashJun 9, 2022Jun 10, 2022
Dec 17, 2021$5.09373LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 10, 2021$0.0828Regular CashSep 9, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts