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Sardis Credit Opportunities Fund (SGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Oct 16, 2026

SGSIX Dividend Information

SGSIX has an annual dividend of $0.60 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.90%
Total Yield
5.90%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0706Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0642Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0753Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0446Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0738Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0526Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.040Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0629Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0512Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0614Regular CashDec 30, 2025Jan 2, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts