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SGI Small Cap Core Fund Class I Shares (US7492551889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.27
-$0.32-0.85% Monday 00:00
Dividend Yield
8.78%
Dividend amount
$3.30
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI Small Cap Core Fund Class I Shares (US7492551889.FUND) dividends are paid annual. The latest dividend per share was $3.30 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.30 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of SGI Small Cap Core Fund Class I Shares (US7492551889.FUND) is 8.78%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.30
+394.8%
23 Dec 2025
$3.30
+394.8%
$0.67
+331.58%
19 Dec 2024
$0.67
+331.58%
$0.15
-98.46%
06 Dec 2022
$0.15
-98.46%
$10.04
+489.55%
09 Dec 2021
$10.04
+489.55%
$1.70
+1,888.6%
08 Dec 2020
$1.70
+1,888.6%
$0.09
-97.73%
05 Dec 2019
$0.09
-97.73%
$3.77
+12.89%
06 Dec 2018
$3.77
+12.89%
$3.34
-18.18%
07 Dec 2017
$3.34
-18.18%
$4.08
-14.95%
03 Dec 2015
$4.08
-14.95%
$4.80
-
04 Dec 2014
$4.80
-
10Y Growth
N/A
5Y Growth
14.16%
3Y Growth
177.44%
1Y Growth
394.8%

Community

FAQ

How much dividend does SGI Small Cap Core Fund Class I Shares pay?▼
SGI Small Cap Core Fund Class I Shares pays an annual dividend of $3.27 per share, with a dividend yield of 8.78%.
What is the dividend yield of SGI Small Cap Core Fund Class I Shares?▼
The current dividend yield of SGI Small Cap Core Fund Class I Shares is 8.78%.
When does SGI Small Cap Core Fund Class I Shares pay dividends?▼
SGI Small Cap Core Fund Class I Shares pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from SGI Small Cap Core Fund Class I Shares?▼
The next dividend payment from SGI Small Cap Core Fund Class I Shares is estimated for December 23, 2026.
How safe is the dividend of SGI Small Cap Core Fund Class I Shares?▼
SGI Small Cap Core Fund Class I Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.16%.
What is the dividend of SGI Small Cap Core Fund Class I Shares?▼
SGI Small Cap Core Fund Class I Shares currently pays a dividend of $3.30 per share.
When did I have to buy the shares of SGI Small Cap Core Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from SGI Small Cap Core Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI Small Cap Core Fund Class I Shares pay the last dividend?▼
The last dividend payment from SGI Small Cap Core Fund Class I Shares was made on December 23, 2025.
What was the dividend of SGI Small Cap Core Fund Class I Shares in 2025?▼
In 2025, SGI Small Cap Core Fund Class I Shares paid a total dividend of $3.30 per share.
In which currency does SGI Small Cap Core Fund Class I Shares distribute the dividend?▼
SGI Small Cap Core Fund Class I Shares distributes its dividends in USD.