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Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
-0.13 (-0.76%)
At close: Oct 14, 2026

SIGIX Dividend Information

SIGIX has an annual dividend of $0.80 per share, with a yield of 4.70%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.70%
Total Yield
4.92%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
133.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.48151Regular CashJun 24, 2026Jun 25, 2026
Dec 11, 2025$0.36221Regular CashDec 10, 2025Dec 11, 2025
Jun 26, 2025$0.14653Regular CashJun 25, 2025Jun 26, 2025
Dec 12, 2024$0.19543Regular CashDec 11, 2024Dec 12, 2024
Jun 27, 2024$0.19346Regular CashJun 26, 2024Jun 27, 2024
Dec 14, 2023$0.0906Regular CashDec 13, 2023Dec 14, 2023
Jun 29, 2023$0.17784Regular CashJun 28, 2023Jun 29, 2023
Dec 15, 2022$0.22319LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 30, 2022$0.11743Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.95697LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts