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(1Y)
6.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.