$12.40
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.17 | +397.04% | ||
Nov 30, 2023 | $0.10 | +44.03% | |
Nov 29, 2023 | $0.07 | +103.68% | |
| $0.03 | - | ||
Dec 6, 2022 | $0.03 | - | |
| $0.02 | -81.65% | ||
Dec 17, 2020 | $0.02 | -81.65% | |
| $0.13 | -76.86% | ||
Dec 18, 2019 | $0.13 | -70.65% | |
| $0.58 | -50.16% | ||
Dec 11, 2018 | $0.08 | +77.33% | |
Dec 11, 2018 | $0.04 | -94.14% | |
Dec 11, 2018 | $0.46 | +482.11% | |
| $1.17 | +54,338.29% | ||
Dec 20, 2017 | $0.05 | +3,651.4% | |
Dec 20, 2017 | $0.36 | +634.63% | |
Dec 20, 2017 | $0.76 | +110.59% | |
| $0.00 | - | ||
Dec 13, 2016 | $0.00 | - | |
Dec 13, 2016 | $0.00 | +55.95% | |
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 Class I?▼
The current dividend yield of SGI U.S. Small Cap Equity Fund Class I is 0%.
What is the dividend of SGI U.S. Small Cap Equity Fund Class I?▼
The latest recorded dividend from SGI U.S. Small Cap Equity Fund Class I was $0.10 per share.
When did I have to buy the shares of SGI U.S. Small Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SGI U.S. Small Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of November 30, 2023.
When did SGI U.S. Small Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from SGI U.S. Small Cap Equity Fund Class I was made on November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.