SGIIX Dividend Information

Dividend Yield

9.80%

Annual Dividend

$7.79

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

103.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$7.787	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$3.830	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$2.372	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$2.571	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$4.211	Nov 30, 2021	Dec 2, 2021

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