SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.84
+0.46 (1.38%)
At close: Feb 13, 2026
SGLIX Dividend Information
SGLIX has an annual dividend of $3.65 per share, with a yield of 10.78%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
10.78%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.64677 | Dec 23, 2025 |
| Dec 19, 2024 | $7.58583 | Dec 19, 2024 |
| Dec 13, 2023 | $0.45329 | Dec 13, 2023 |
| Dec 6, 2022 | $0.8134 | Dec 6, 2022 |
| Dec 9, 2021 | $1.26516 | Dec 9, 2021 |
| Dec 7, 2021 | $0.58058 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.