Steward Global Equity Income Fund R6 (SGIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.89
-0.05 (-0.13%)
At close: Jul 8, 2026
SGIGX Dividend Information
SGIGX has an annual dividend of $2.47 per share, with a yield of 6.52%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
6.52%
Annual Dividend
$2.47
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.15465 | Jun 15, 2026 |
| Mar 13, 2026 | $0.09889 | Mar 13, 2026 |
| Dec 18, 2025 | $1.94063 | Dec 19, 2025 |
| Sep 19, 2025 | $0.27995 | Sep 22, 2025 |
| Jun 13, 2025 | $0.10572 | Jun 16, 2025 |
| Mar 14, 2025 | $0.09428 | Mar 17, 2025 |
| Dec 19, 2024 | $1.15777 | Dec 19, 2024 |
| Sep 20, 2024 | $0.32799 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1558 | Jun 17, 2024 |
| Mar 15, 2024 | $0.06186 | Mar 18, 2024 |
| Dec 21, 2023 | $0.396 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2474 | Sep 15, 2023 |
| Jun 16, 2023 | $0.16242 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06443 | Mar 17, 2023 |
| Dec 16, 2022 | $0.23897 | Dec 16, 2022 |
| Sep 9, 2022 | $0.4048 | Sep 9, 2022 |
| Jun 10, 2022 | $0.1354 | Jun 10, 2022 |
| Dec 17, 2021 | $5.16332 | Dec 17, 2021 |
| Sep 10, 2021 | $0.14915 | Sep 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.