Sardis Credit Opportunities Fund (SGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Apr 2, 2026
1.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.16 |
| YTD Return | 1.52% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SGSIX
SGSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SGSIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.040 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0629 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0512 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0614 | Jan 2, 2026 |