SGPSX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Jul 24, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 24, 2025	$0.20536	LT Capital Gains	Jul 23, 2025	Jul 25, 2025
Dec 27, 2024	$1.71571	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.02116	LT Capital Gains	Jul 1, 2024	Jul 3, 2024
Dec 20, 2023	$0.80206	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Jul 25, 2023	$0.02389	LT Capital Gains	Jul 24, 2023	Jul 26, 2023
Dec 20, 2022	$3.44766	LT Capital Gains	Dec 19, 2022	Dec 21, 2022
Dec 15, 2021	$10.08469	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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