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SGI U.S. Large Cap Equity Fund (SGICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.28
-$0.10-0.54% Wednesday 00:00
Dividend Yield
7.86%
Dividend amount
$1.44
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI U.S. Large Cap Equity Fund (SGICX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.44 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of SGI U.S. Large Cap Equity Fund (SGICX) is 7.86%.

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
$1.44
-63.51%
23 Dec 2025
$1.44
-54.04%
$3.94
+471.86%
19 Dec 2024
$0.81
-
19 Dec 2024
$3.12
+285.3%
$0.69
-6.51%
20 Dec 2023
$0.69
+29,198.01%
13 Dec 2023
$0.00
-90.33%
$0.74
-35.94%
07 Dec 2022
$0.02
-96.6%
06 Dec 2022
$0.71
-22.53%
$1.15
+2,236.58%
09 Dec 2021
$0.23
-
09 Dec 2021
$0.92
+299.19%
$0.05
-85.59%
10 Dec 2020
$0.05
+82.26%
$0.34
-38.2%
18 Dec 2019
$0.03
-58.05%
11 Dec 2019
$0.06
-
11 Dec 2019
$0.25
+288.48%
$0.55
-46.09%
11 Dec 2018
$0.25
-
11 Dec 2018
$0.30
+20.21%
$1.02
+217.88%
20 Dec 2017
$0.06
+1,051.38%
20 Dec 2017
$0.96
+1,453.37%
$0.32
-
13 Dec 2016
$0.01
-
13 Dec 2016
$0.11
-
13 Dec 2016
$0.21
+96.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
290.01%
1Y Growth
N/A

Community

FAQ

How much dividend does SGI U.S. Large Cap Equity Fund pay?▼
SGI U.S. Large Cap Equity Fund pays an annual dividend of $1.44 per share, with a dividend yield of 7.86%.
What is the dividend yield of SGI U.S. Large Cap Equity Fund?▼
The current dividend yield of SGI U.S. Large Cap Equity Fund is 7.86%.
When does SGI U.S. Large Cap Equity Fund pay dividends?▼
SGI U.S. Large Cap Equity Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from SGI U.S. Large Cap Equity Fund?▼
The next dividend payment from SGI U.S. Large Cap Equity Fund is estimated for December 23, 2026.
How safe is the dividend of SGI U.S. Large Cap Equity Fund?▼
SGI U.S. Large Cap Equity Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of SGI U.S. Large Cap Equity Fund?▼
SGI U.S. Large Cap Equity Fund currently pays a dividend of $1.44 per share.
When did I have to buy the shares of SGI U.S. Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SGI U.S. Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI U.S. Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from SGI U.S. Large Cap Equity Fund was made on December 23, 2025.
What was the dividend of SGI U.S. Large Cap Equity Fund in 2025?▼
In 2025, SGI U.S. Large Cap Equity Fund paid a total dividend of $1.44 per share.
In which currency does SGI U.S. Large Cap Equity Fund distribute the dividend?▼
SGI U.S. Large Cap Equity Fund distributes its dividends in USD.