SGIFX Dividend Information

SGIFX has an annual dividend of $0.29 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

0.64%

Total Yield

4.47%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.07369	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 12, 2026	$0.10488	Regular Cash	Jun 15, 2026	Jun 15, 2026
Mar 13, 2026	$0.01517	Regular Cash	Mar 12, 2026	Mar 13, 2026
Dec 18, 2025	$1.81074	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 19, 2025	$0.16454	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 13, 2025	$0.06029	Regular Cash	Jun 12, 2025	Jun 16, 2025
Mar 14, 2025	$0.01969	Regular Cash	Mar 13, 2025	Mar 17, 2025
Dec 19, 2024	$1.04344	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.22171	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 14, 2024	$0.11187	Regular Cash	Jun 13, 2024	Jun 17, 2024
Dec 21, 2023	$0.28427	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.1567	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.12193	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.00249	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.13129	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 9, 2022	$0.31109	Regular Cash	Sep 8, 2022	Sep 9, 2022
Jun 10, 2022	$0.0963	Regular Cash	Jun 9, 2022	Jun 10, 2022
Dec 17, 2021	$4.99403	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SGIFX Dividend Information

Dividend History

Dividend Charts