Crossmark Steward Global Equity Income Fund Class Institutional (SGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.10
+0.04 (0.09%)
Aug 27, 2026, 8:07 AM EST

SGISX Dividend Information

SGISX has an annual dividend of $0.72 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
1.68%
Total Yield
5.66%
Annual Dividend
$0.72
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
2.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.15004Regular CashJun 15, 2026Jun 15, 2026
Mar 13, 2026$0.0916Regular CashMar 12, 2026Mar 13, 2026
Dec 18, 2025$1.92934LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 19, 2025$0.26965Regular CashSep 18, 2025Sep 22, 2025
Jun 13, 2025$0.10156Regular CashJun 12, 2025Jun 16, 2025
Mar 14, 2025$0.08686Regular CashMar 13, 2025Mar 17, 2025
Dec 19, 2024$1.14642LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 20, 2024$0.31786Regular CashSep 19, 2024Sep 23, 2024
Jun 14, 2024$0.15163Regular CashJun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0545Regular CashMar 14, 2024Mar 18, 2024
Dec 21, 2023$0.38527Regular CashDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.24005Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.15901Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.05891Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.22981Regular CashDec 15, 2022Dec 16, 2022
Sep 9, 2022$0.39547Regular CashSep 8, 2022Sep 9, 2022
Jun 10, 2022$0.1314Regular CashJun 9, 2022Jun 10, 2022
Dec 17, 2021$5.150LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 10, 2021$0.14178Regular CashSep 9, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts