SGUXX Dividend Information

SGUXX has an annual dividend of $0.036 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield

3.60%

Total Yield

3.61%

Annual Dividend

$0.036

Ex-Dividend Date

Oct 15, 2026

Payout Frequency

Monthly

Dividend Growth

-15.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 15, 2026	$0.00305	Regular Cash	Oct 15, 2026	Oct 15, 2026
Sep 15, 2026	$0.00281	Regular Cash	Sep 15, 2026	Sep 15, 2026
Aug 17, 2026	$0.00319	Regular Cash	Aug 17, 2026	Aug 17, 2026
Jul 15, 2026	$0.00288	Regular Cash	Jul 15, 2026	Jul 15, 2026
Jun 15, 2026	$0.00278	Regular Cash	Jun 15, 2026	Jun 15, 2026
May 15, 2026	$0.00308	Regular Cash	May 15, 2026	May 15, 2026
Apr 15, 2026	$0.00289	Regular Cash	Apr 15, 2026	Apr 15, 2026
Mar 16, 2026	$0.00262	Regular Cash	Mar 16, 2026	Mar 16, 2026
Feb 17, 2026	$0.00321	Regular Cash	Feb 17, 2026	Feb 17, 2026
Jan 15, 2026	$0.00138	Regular Cash	Jan 15, 2026	Jan 15, 2026
Dec 31, 2025	$0.0046	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 17, 2025	$0.00356	Regular Cash	Nov 17, 2025	Nov 17, 2025
Oct 15, 2025	$0.0033	Regular Cash	Oct 15, 2025	Oct 15, 2025
Sep 15, 2025	$0.00334	Regular Cash	Sep 15, 2025	Sep 15, 2025
Aug 15, 2025	$0.00379	Regular Cash	Aug 15, 2025	Aug 15, 2025
Jul 15, 2025	$0.00333	Regular Cash	Jul 15, 2025	Jul 15, 2025
Jun 16, 2025	$0.00366	Regular Cash	Jun 16, 2025	Jun 16, 2025
May 15, 2025	$0.00345	Regular Cash	May 15, 2025	May 15, 2025
Apr 15, 2025	$0.00336	Regular Cash	Apr 15, 2025	Apr 15, 2025
Mar 17, 2025	$0.00313	Regular Cash	Mar 17, 2025	Mar 17, 2025

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

SGUXX Dividend Information

Dividend History

Dividend Charts