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SGI Global Equity Fund Class I (SGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.97
-$0.31-0.85%Friday 00:00
Dividend Yield
10.14%
Dividend amount
$3.65
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI Global Equity Fund Class I (SGLIX). Dividend Frequency: annual. The latest recorded dividend from SGI Global Equity Fund Class I was $3.65 per share. Last ex-date: December 23, 2025. The last dividend payment from SGI Global Equity Fund Class I was made on December 23, 2025. The next dividend payment from SGI Global Equity Fund Class I is estimated for December 23, 2026. Estimated next dividend amount: $3.65. The current dividend yield of SGI Global Equity Fund Class I is 10.14%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.65
-51.93%
Dec 23, 2025
$3.65
-30.69%
$7.59
-
Dec 19, 2024
$1.67
+155.31%
Dec 19, 2024
$0.65
+113.95%
Dec 19, 2024
$5.26
+215.03%
$1.12
-39.37%
Dec 7, 2022
$0.31
-62.41%
Dec 6, 2022
$0.81
-
$1.85
+742.69%
Dec 9, 2021
$0.34
-41.93%
Dec 9, 2021
$0.93
+175.26%
Dec 7, 2021
$0.58
+165.07%
$0.22
-81.12%
Dec 17, 2020
$0.22
-74.21%
$1.16
+184.08%
Dec 18, 2019
$0.85
+173.09%
Dec 11, 2019
$0.31
-
$0.41
-
Dec 11, 2018
$0.41
+1,193.99%
$0.03
-
Aug 10, 2009
$0.03
-
10Y Growth
0%
5Y Growth
75.5%
3Y Growth
128.48%
1Y Growth
457.46%

Community

FAQs

How much dividend does SGI Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SGI Global Equity Fund Class I is $3.65 per share.
What is the dividend yield of SGI Global Equity Fund Class I?▼
The current dividend yield of SGI Global Equity Fund Class I is 10.14%.
When does SGI Global Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SGI Global Equity Fund Class I is estimated for December 23, 2026.
When is the next dividend from SGI Global Equity Fund Class I?▼
The next dividend payment from SGI Global Equity Fund Class I is estimated for December 23, 2026.
How safe is the dividend of SGI Global Equity Fund Class I?▼
SGI Global Equity Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 75.5%.
What is the dividend of SGI Global Equity Fund Class I?▼
The latest recorded dividend from SGI Global Equity Fund Class I was $3.65 per share.
When did I have to buy the shares of SGI Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SGI Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from SGI Global Equity Fund Class I was made on December 23, 2025.
What was the dividend of SGI Global Equity Fund Class I in 2025?▼
SGI Global Equity Fund Class I has recorded dividends totaling $3.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.