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Sardis Credit Opportunities Fund Class I (SGSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
+$0.01+0.1%Thursday 00:00
Dividend Yield
9.62%
Dividend amount
$0.09
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Sardis Credit Opportunities Fund Class I (SGSIX). Dividend Frequency: monthly. The latest recorded dividend from Sardis Credit Opportunities Fund Class I was $0.09 per share. Last ex-date: October 30, 2026. The last dividend payment from Sardis Credit Opportunities Fund Class I was made on October 30, 2026. The next dividend payment from Sardis Credit Opportunities Fund Class I is estimated for November 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Sardis Credit Opportunities Fund Class I is 9.62%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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
· YTD$0.56
-
Oct 30, 2026
$0.09
+24.93%
Sep 30, 2026
$0.07
+9.97%
Sep 1, 2026
$0.06
-14.74%
Jul 31, 2026
$0.08
+68.83%
Jun 30, 2026
$0.04
-39.57%
May 29, 2026
$0.07
+40.3%
Apr 30, 2026
$0.05
+31.5%
Mar 31, 2026
$0.04
-21.88%
Jan 30, 2026
$0.05
-16.61%
$0.06
-
Dec 31, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Sardis Credit Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sardis Credit Opportunities Fund Class I is $0.97 per share.
What is the dividend yield of Sardis Credit Opportunities Fund Class I?▼
The current dividend yield of Sardis Credit Opportunities Fund Class I is 9.62%.
When does Sardis Credit Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sardis Credit Opportunities Fund Class I is estimated for November 30, 2026.
When is the next dividend from Sardis Credit Opportunities Fund Class I?▼
The next dividend payment from Sardis Credit Opportunities Fund Class I is estimated for November 30, 2026.
What is the dividend of Sardis Credit Opportunities Fund Class I?▼
The latest recorded dividend from Sardis Credit Opportunities Fund Class I was $0.09 per share.
When did I have to buy the shares of Sardis Credit Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sardis Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Sardis Credit Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Sardis Credit Opportunities Fund Class I was made on October 30, 2026.
What was the dividend of Sardis Credit Opportunities Fund Class I in 2025?▼
Sardis Credit Opportunities Fund Class I has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.