Steward Large Cap Growth I (SJGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
-0.04 (-0.11%)
At close: Aug 26, 2026

SJGIX Dividend Information

SJGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.62%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
7.62%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.71753LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$2.08595LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.09996Regular CashDec 20, 2023Dec 21, 2023
Dec 16, 2022$0.07713Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.01265Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts