SLGAX Dividend Information

SLGAX has an annual dividend of $2.95 per share, with a yield of 20.73%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

20.73%

Annual Dividend

$2.95

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

11.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.0253	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$2.8464	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.0257	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0225	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0275	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0324	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$2.5245	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0268	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0259	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0278	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0388	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.8324	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.030	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0301	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0298	Apr 3, 2023	Apr 5, 2023
Dec 15, 2022	$1.2324	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0345	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0288	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0257	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0286	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$2.2519	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.0197	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.0237	Jul 2, 2021	Jul 7, 2021
Apr 5, 2021	$0.0318	Apr 1, 2021	Apr 6, 2021
Dec 29, 2020	$0.0312	Dec 28, 2020	Dec 30, 2020

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

SLGAX Dividend Information

Dividend History

Dividend Charts