Steward Global Equity Income Fund Institutional Class (SGISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.73
+$0.19+0.45%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 18, 2026 | $0.21 | +40.9% | |
Jun 15, 2026 | $0.15 | +63.8% | |
Mar 16, 2026 | $0.09 | -95.25% | |
| $2.39 | +42.92% | ||
Dec 19, 2025 | $1.93 | +615.49% | |
Sep 22, 2025 | $0.27 | +165.52% | |
Jun 16, 2025 | $0.10 | +16.92% | |
Mar 17, 2025 | $0.09 | -82.91% | |
| $1.67 | +98.1% | ||
Dec 20, 2024 | $0.44 | +117.27% | |
Dec 20, 2024 | $0.20 | -36.73% | |
Dec 20, 2024 | $0.51 | +16.35% | |
Sep 23, 2024 | $0.32 | +109.63% | |
Jun 17, 2024 | $0.15 | +178.19% | |
Mar 18, 2024 | $0.05 | -85.85% | |
| $0.84 | -65.46% | ||
Dec 22, 2023 | $0.39 | +60.5% | |
Sep 15, 2023 | $0.24 | +50.97% | |
Jun 16, 2023 | $0.16 | +169.91% | |
Mar 17, 2023 | $0.06 | -95.68% | |
| $2.44 | -57.52% | ||
Dec 16, 2022 | $0.32 | +39.85% | |
Dec 16, 2022 | $1.36 | +324.22% | |
Dec 16, 2022 | $0.23 | -41.89% | |
10Y Growth
13.94%
5Y Growth
31.38%
3Y Growth
51.31%
1Y Growth
261.42%
Community
FAQs
How much dividend does Steward Global Equity Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Global Equity Income Fund Institutional Class is $2.44 per share.
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 5.71%.
When does Steward Global Equity Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Steward Global Equity Income Fund Institutional Class is estimated for December 18, 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 December 18, 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 5-year dividend growth of 31.38%.
What is the dividend of Steward Global Equity Income Fund Institutional Class?▼
The latest recorded dividend from Steward Global Equity Income Fund Institutional Class was $0.21 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 September 18, 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 September 18, 2026.
What was the dividend of Steward Global Equity Income Fund Institutional Class in 2025?▼
Steward Global Equity Income Fund Institutional Class has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.