SGZFX Dividend Information

SGZFX has an annual dividend of $1.04 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.52%

Total Yield

1.52%

Annual Dividend

$1.04

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

-14.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.038	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$1.2157	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.025	Dec 20, 2023	Dec 21, 2023
Dec 15, 2022	$0.9175	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$4.397	Dec 15, 2021	Dec 16, 2021

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

SGZFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts