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Crossmark Steward Global Equity Income Fund Class C (SGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.36
+0.04 (0.09%)
At close: Aug 26, 2026

SGIFX Dividend Information

SGIFX has an annual dividend of $0.38 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.83%
Total Yield
4.62%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.10488Regular CashJun 15, 2026Jun 15, 2026
Mar 13, 2026$0.01517Regular CashMar 12, 2026Mar 13, 2026
Dec 18, 2025$1.81074LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 19, 2025$0.16454Regular CashSep 18, 2025Sep 22, 2025
Jun 13, 2025$0.06029Regular CashJun 12, 2025Jun 16, 2025
Mar 14, 2025$0.01969Regular CashMar 13, 2025Mar 17, 2025
Dec 19, 2024$1.04344LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.22171Regular CashSep 19, 2024Sep 23, 2024
Jun 14, 2024$0.11187Regular CashJun 13, 2024Jun 17, 2024
Dec 21, 2023$0.28427Regular CashDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.1567Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.12193Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.00249Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.13129Regular CashDec 15, 2022Dec 16, 2022
Sep 9, 2022$0.31109Regular CashSep 8, 2022Sep 9, 2022
Jun 10, 2022$0.0963Regular CashJun 9, 2022Jun 10, 2022
Dec 17, 2021$4.99403LT Capital GainsDec 16, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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