Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
-0.10 (-0.59%)
At close: Feb 13, 2026
SIGIX Dividend Information
SIGIX has an annual dividend of $0.51 per share, with a yield of 3.04%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.36221 | Dec 11, 2025 |
| Jun 26, 2025 | $0.14653 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.