Sardis Credit Opportunities Fund (SGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
At close: Jul 9, 2026
SGSIX Dividend Information
SGSIX has an annual dividend of $0.39 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.79%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0446 | Jun 30, 2026 |
| May 29, 2026 | $0.0738 | May 29, 2026 |
| Apr 30, 2026 | $0.0526 | Apr 30, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.