SGI U.S. Small Cap Equity Fund (LVSMX). Dividend Frequency: annual. The latest recorded dividend from SGI U.S. Small Cap Equity Fund was $0.10 per share. Last ex-date: November 30, 2023. The last dividend payment from SGI U.S. Small Cap Equity Fund was made on November 30, 2023. The current dividend yield of SGI U.S. Small Cap Equity Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.13
+288.26%
Nov 30, 2023
$0.10
+209.15%
Nov 29, 2023
$0.03
-5.11%
$0.03
-
Dec 6, 2022
$0.03
-
$0.02
-84.5%
Dec 17, 2020
$0.02
-84.5%
$0.11
-80.52%
Dec 18, 2019
$0.11
-75.74%
$0.57
-49.78%
Dec 11, 2018
$0.08
+132.51%
Dec 11, 2018
$0.03
-95.53%
Dec 11, 2018
$0.46
+482.11%
$1.14
+3,247.86%
Dec 20, 2017
$0.36
+1,773.07%
Dec 20, 2017
$0.76
+110.59%
Dec 20, 2017
$0.02
-39.61%
$0.03
-
Dec 13, 2016
$0.00
-
Dec 13, 2016
$0.00
+55.95%
Dec 13, 2016
$0.03
+2,336.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of SGI U.S. Small Cap Equity Fund?▼
The current dividend yield of SGI U.S. Small Cap Equity Fund is 0%.
What is the dividend of SGI U.S. Small Cap Equity Fund?▼
The latest recorded dividend from SGI U.S. Small Cap Equity Fund was $0.10 per share.
When did I have to buy the shares of SGI U.S. Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SGI U.S. Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of November 30, 2023.
When did SGI U.S. Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from SGI U.S. Small Cap Equity Fund was made on November 30, 2023.