SGI Global Equity Fund Class I (SGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.59
+$0.16+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.65 | -51.93% | ||
23 Dec 2025 | $3.65 | -30.69% | |
| $7.59 | +577.81% | ||
19 Dec 2024 | $1.67 | +155.31% | |
19 Dec 2024 | $0.65 | +113.95% | |
19 Dec 2024 | $5.26 | +215.03% | |
| $1.12 | -39.37% | ||
07 Dec 2022 | $0.31 | -62.41% | |
06 Dec 2022 | $0.81 | - | |
| $1.85 | +742.69% | ||
09 Dec 2021 | $0.34 | -41.93% | |
09 Dec 2021 | $0.93 | +175.26% | |
07 Dec 2021 | $0.58 | +165.07% | |
| $0.22 | -81.12% | ||
17 Dec 2020 | $0.22 | -74.21% | |
| $1.16 | +184.08% | ||
18 Dec 2019 | $0.85 | +173.09% | |
11 Dec 2019 | $0.31 | - | |
| $0.41 | +1,193.99% | ||
11 Dec 2018 | $0.41 | +1,193.99% | |
| $0.03 | - | ||
10 Aug 2009 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
75.5%
3Y Growth
128.48%
1Y Growth
457.46%
Community
FAQ
How much dividend does SGI Global Equity Fund Class I pay?▼
SGI Global Equity Fund Class I pays an annual dividend of $3.65 per share, with a dividend yield of 10.25%.
What is the dividend yield of SGI Global Equity Fund Class I?▼
The current dividend yield of SGI Global Equity Fund Class I is 10.25%.
When does SGI Global Equity Fund Class I pay dividends?▼
SGI Global Equity Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 75.5%.
What is the dividend of SGI Global Equity Fund Class I?▼
SGI Global Equity Fund Class I currently pays a dividend of $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?▼
In 2025, SGI Global Equity Fund Class I paid a total dividend of $3.65 per share.
In which currency does SGI Global Equity Fund Class I distribute the dividend?▼
SGI Global Equity Fund Class I distributes its dividends in USD.