SGMIX Dividend Information

Dividend Yield

7.86%

Annual Dividend

$0.81

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-5.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.0001	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.8108	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.1647	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.6908	Dec 16, 2024	Dec 18, 2024
Dec 27, 2023	$0.1492	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.3903	Dec 13, 2023	Dec 15, 2023
Dec 28, 2022	$0.5024	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.4832	Dec 14, 2022	Dec 16, 2022
Dec 29, 2021	$0.1003	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.2232	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.0662	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.