SGI Global Equity Fund Class I (SGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.79
-0.07 (-0.19%)
At close: Aug 27, 2026

SGLIX Dividend Information

SGLIX has an annual dividend of $0.69 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.89%
Total Yield
9.89%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
6.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$3.64677LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 19, 2024$7.58583LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 13, 2023$0.45329Regular CashDec 12, 2023Dec 13, 2023
Dec 6, 2022$0.8134LT Capital GainsDec 5, 2022Dec 6, 2022
Dec 9, 2021$1.26516LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 7, 2021$0.58058Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts