SGSYX Dividend Information

SGSYX has an annual dividend of $0.45 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

5.65%

Total Yield

5.65%

Annual Dividend

$0.45

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

6.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03541	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04061	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03709	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03876	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03832	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03747	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03509	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03702	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03984	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03486	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03955	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03647	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03762	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0364	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03306	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03579	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03567	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03378	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03302	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03779	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03967	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03575	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03598	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03025	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03358	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0333	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03401	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03469	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03457	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03403	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.031	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03279	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03343	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03196	Regular Cash	Nov 30, 2023	Nov 30, 2023
Nov 30, 2023	$0.01253	Special	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03093	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03448	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03138	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03065	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0327	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03015	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02938	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03249	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03054	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02791	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03356	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04087	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02747	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02987	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03126	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03016	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02936	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02936	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02701	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02942	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02657	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02032	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02591	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03685	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01977	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01866	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02206	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.