Steward Global Equity Income Fund Institutional Class (SGISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.51
+$0.96+2.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | +2.23% | ||
22 Sep 2026 | $0.27 | - | |
15 Jun 2026 | $0.15 | +63.8% | |
16 Mar 2026 | $0.09 | -95.25% | |
| $2.39 | +42.92% | ||
19 Dec 2025 | $1.93 | +615.49% | |
22 Sep 2025 | $0.27 | +165.52% | |
16 Jun 2025 | $0.10 | +16.92% | |
17 Mar 2025 | $0.09 | -82.91% | |
| $1.67 | +98.1% | ||
20 Dec 2024 | $0.44 | +117.27% | |
20 Dec 2024 | $0.20 | -36.73% | |
20 Dec 2024 | $0.51 | +16.35% | |
23 Sep 2024 | $0.32 | +109.63% | |
17 Jun 2024 | $0.15 | +178.19% | |
18 Mar 2024 | $0.05 | -85.85% | |
| $0.84 | -65.46% | ||
22 Dec 2023 | $0.39 | +60.5% | |
15 Sep 2023 | $0.24 | +50.97% | |
16 Jun 2023 | $0.16 | +169.91% | |
17 Mar 2023 | $0.06 | -95.68% | |
| $2.44 | -57.52% | ||
16 Dec 2022 | $0.32 | +39.85% | |
16 Dec 2022 | $1.36 | +324.22% | |
16 Dec 2022 | $0.23 | -41.89% | |
10Y Growth
14.27%
5Y Growth
32.01%
3Y Growth
42.51%
1Y Growth
245.02%
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FAQ
How much dividend does Steward Global Equity Income Fund Institutional Class pay?▼
Steward Global Equity Income Fund Institutional Class pays an annual dividend of $2.45 per share, with a dividend yield of 5.62%.
What is the dividend yield of Steward Global Equity Income Fund Institutional Class?▼
The current dividend yield of Steward Global Equity Income Fund Institutional Class is 5.62%.
When does Steward Global Equity Income Fund Institutional Class pay dividends?▼
Steward Global Equity Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Steward Global Equity Income Fund Institutional Class?▼
The next dividend payment from Steward Global Equity Income Fund Institutional Class is estimated for September 22, 2026.
How safe is the dividend of Steward Global Equity Income Fund Institutional Class?▼
Steward Global Equity Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.01%.
What is the dividend of Steward Global Equity Income Fund Institutional Class?▼
Steward Global Equity Income Fund Institutional Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Steward Global Equity Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Steward Global Equity Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Steward Global Equity Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Steward Global Equity Income Fund Institutional Class was made on June 15, 2026.
What was the dividend of Steward Global Equity Income Fund Institutional Class in 2025?▼
In 2025, Steward Global Equity Income Fund Institutional Class paid a total dividend of $2.39 per share.
In which currency does Steward Global Equity Income Fund Institutional Class distribute the dividend?▼
Steward Global Equity Income Fund Institutional Class distributes its dividends in USD.