Crossmark Steward Global Equity Income Fund Class C (SGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.52
+0.31 (0.81%)
Jun 30, 2025, 4:00 PM EDT
SGIFX Dividend Information
SGIFX has an annual dividend of $1.35 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
3.46%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
143.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.06029 | Jun 16, 2025 |
| Mar 14, 2025 | $0.01969 | Mar 17, 2025 |
| Dec 19, 2024 | $1.04344 | Dec 19, 2024 |
| Sep 20, 2024 | $0.22171 | Sep 23, 2024 |
| Jun 14, 2024 | $0.11187 | Jun 17, 2024 |
| Dec 21, 2023 | $0.28427 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1567 | Sep 15, 2023 |
| Jun 16, 2023 | $0.12193 | Jun 16, 2023 |
| Mar 17, 2023 | $0.00249 | Mar 17, 2023 |
| Dec 16, 2022 | $0.13129 | Dec 16, 2022 |
| Sep 9, 2022 | $0.31109 | Sep 9, 2022 |
| Jun 10, 2022 | $0.0963 | Jun 10, 2022 |
| Dec 17, 2021 | $4.99403 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0853 | Jun 11, 2021 |
| Mar 12, 2021 | $0.04594 | Mar 12, 2021 |
| Dec 18, 2020 | $0.46046 | Dec 18, 2020 |
| Sep 11, 2020 | $0.06209 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.