Steward Global Equity Income Fund R6 (SGIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.59
+0.04 (0.10%)
At close: Aug 26, 2026

SGIGX Dividend Information

SGIGX has an annual dividend of $0.76 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
1.91%
Total Yield
6.25%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
2.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.15465Regular CashJun 15, 2026Jun 15, 2026
Mar 13, 2026$0.09889Regular CashMar 12, 2026Mar 13, 2026
Dec 18, 2025$1.94063LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 19, 2025$0.27995Regular CashSep 18, 2025Sep 22, 2025
Jun 13, 2025$0.10572Regular CashJun 12, 2025Jun 16, 2025
Mar 14, 2025$0.09428Regular CashMar 13, 2025Mar 17, 2025
Dec 19, 2024$1.15777LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.32799Regular CashSep 19, 2024Sep 23, 2024
Jun 14, 2024$0.1558Regular CashJun 13, 2024Jun 17, 2024
Mar 15, 2024$0.06186Regular CashMar 14, 2024Mar 18, 2024
Dec 21, 2023$0.396Regular CashDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.2474Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.16242Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.06443Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.23897Regular CashDec 15, 2022Dec 16, 2022
Sep 9, 2022$0.4048Regular CashSep 8, 2022Sep 9, 2022
Jun 10, 2022$0.1354Regular CashJun 9, 2022Jun 10, 2022
Dec 17, 2021$5.16332LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 10, 2021$0.14915Regular CashSep 9, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts