Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.10 (0.82%)
At close: Apr 24, 2025
SIGIX Dividend Information
SIGIX has an annual dividend of $0.39 per share, with a yield of 3.19%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.19%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.19543 | Dec 12, 2024 |
| Jun 27, 2024 | $0.19346 | Jun 27, 2024 |
| Dec 14, 2023 | $0.0906 | Dec 14, 2023 |
| Jun 29, 2023 | $0.17784 | Jun 29, 2023 |
| Dec 15, 2022 | $0.22319 | Dec 15, 2022 |
| Jun 30, 2022 | $0.11743 | Jun 30, 2022 |
| Dec 9, 2021 | $0.95697 | Dec 9, 2021 |
| Jun 24, 2021 | $0.21338 | Jun 24, 2021 |
| Dec 10, 2020 | $0.26362 | Dec 10, 2020 |
| Jun 25, 2020 | $0.07219 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.