Steward Global Equity Income Fund I (SGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
+0.15 (0.38%)
Oct 24, 2025, 4:00 PM EDT
SGISX Dividend Information
SGISX has an annual dividend of $1.60 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
4.11%
Annual Dividend
$1.60
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
76.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.26965 | Sep 22, 2025 |
| Jun 13, 2025 | $0.10156 | Jun 16, 2025 |
| Mar 14, 2025 | $0.08686 | Mar 17, 2025 |
| Dec 19, 2024 | $1.14642 | Dec 19, 2024 |
| Sep 20, 2024 | $0.31786 | Sep 23, 2024 |
| Jun 14, 2024 | $0.15163 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0545 | Mar 18, 2024 |
| Dec 21, 2023 | $0.38527 | Dec 21, 2023 |
| Sep 15, 2023 | $0.24005 | Sep 15, 2023 |
| Jun 16, 2023 | $0.15901 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05891 | Mar 17, 2023 |
| Dec 16, 2022 | $0.22981 | Dec 16, 2022 |
| Sep 9, 2022 | $0.39547 | Sep 9, 2022 |
| Jun 10, 2022 | $0.1314 | Jun 10, 2022 |
| Dec 17, 2021 | $5.150 | Dec 17, 2021 |
| Sep 10, 2021 | $0.14178 | Sep 10, 2021 |
| Jun 11, 2021 | $0.14035 | Jun 11, 2021 |
| Mar 12, 2021 | $0.31476 | Mar 12, 2021 |
| Dec 18, 2020 | $0.46557 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.