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SGI Small Cap Core Fund Class I Shares (BOGIX) Dividend 2026

$32.11
+$0.04+0.12% Thursday 00:00
Dividend Yield
10.28%
Dividend amount
$3.3
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI Small Cap Core Fund Class I Shares (BOGIX) dividends are paid annual. The latest dividend per share was $3.3 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.3 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of SGI Small Cap Core Fund Class I Shares (BOGIX) is 10.28%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.3
+394.8%
23 Dec 2025
$3.3
+1,034.49%
$0.67
+331.58%
19 Dec 2024
$0.2
+26.59%
19 Dec 2024
$0.18
-7.77%
19 Dec 2024
$0.29
+61.22%
$0.15
-98.46%
06 Dec 2022
$0.15
-
$10.04
+489.55%
09 Dec 2021
$0.47
-
09 Dec 2021
$9.57
+1,938.5%
$1.7
+1,888.6%
08 Dec 2020
$0.09
+35.26%
08 Dec 2020
$0.07
-95.54%
08 Dec 2020
$1.54
+1,557.88%
$0.09
-97.73%
05 Dec 2019
$0.09
-
$3.77
+12.89%
06 Dec 2018
$0.55
-
06 Dec 2018
$3.22
+484.94%
$3.34
-18.18%
07 Dec 2017
$3.34
-
$4.08
-14.95%
04 Dec 2015
$0
-
04 Dec 2015
$4.08
+729,776.57%
$4.8
+7,553.35%
05 Dec 2014
$1.95
+3,008.05%
05 Dec 2014
$2.85
+46.24%
$0.06
-98%
06 Dec 2013
$0.06
-97.89%
$3.14
-45.8%
07 Nov 2007
$0.16
-91.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SGI Small Cap Core Fund Class I Shares pay?▼
SGI Small Cap Core Fund Class I Shares pays an annual dividend of $3.3 per share, with a dividend yield of 10.28%.
What is the dividend yield of SGI Small Cap Core Fund Class I Shares?▼
The current dividend yield of SGI Small Cap Core Fund Class I Shares is 10.28%.
When does SGI Small Cap Core Fund Class I Shares pay dividends?▼
SGI Small Cap Core Fund Class I Shares pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from SGI Small Cap Core Fund Class I Shares?▼
The next dividend payment from SGI Small Cap Core Fund Class I Shares is estimated for December 23, 2026.
How safe is the dividend of SGI Small Cap Core Fund Class I Shares?▼
SGI Small Cap Core Fund Class I Shares paid dividend every year within the last 1 years.
What is the dividend of SGI Small Cap Core Fund Class I Shares?▼
SGI Small Cap Core Fund Class I Shares currently pays a dividend of $3.3 per share.
When did I have to buy the shares of SGI Small Cap Core Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from SGI Small Cap Core Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI Small Cap Core Fund Class I Shares pay the last dividend?▼
The last dividend payment from SGI Small Cap Core Fund Class I Shares was made on December 23, 2025.
What was the dividend of SGI Small Cap Core Fund Class I Shares in 2025?▼
In 2025, SGI Small Cap Core Fund Class I Shares paid a total dividend of $3.3 per share.
In which currency does SGI Small Cap Core Fund Class I Shares distribute the dividend?▼
SGI Small Cap Core Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer