Stock Events

Stock Events

SGI U.S. Large Cap Equity Fund (US74925K2841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.41
+$0.07+0.38%Friday 00:00
Dividend Yield
7.8%
Dividend amount
$1.44
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI U.S. Large Cap Equity Fund (US74925K2841.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.44 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of SGI U.S. Large Cap Equity Fund (US74925K2841.FUND) is 7.8%.

Upcoming

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

Past

DateAmountChange
$1.44
-63.51%
Dec 23, 2025
$1.44
-63.51%
$3.94
+471.86%
Dec 19, 2024
$3.94
+473.81%
$0.69
-6.51%
Dec 20, 2023
$0.69
+29,198.01%
Dec 13, 2023
$0.00
-90.33%
$0.74
-77.15%
Dec 7, 2022
$0.02
-96.6%
Dec 6, 2022
$0.71
-77.9%
$3.22
+6,449.25%
Dec 9, 2021
$3.22
+6,449.25%
$0.05
-85.59%
Dec 10, 2020
$0.05
+82.26%
$0.34
-
Dec 18, 2019
$0.03
-91.41%
Dec 11, 2019
$0.31
-
10Y Growth
N/A
5Y Growth
96.37%
3Y Growth
26.35%
1Y Growth
-63.51%

Community

FAQs

How much dividend does SGI U.S. Large Cap Equity Fund pay?▼
SGI U.S. Large Cap Equity Fund pays an annual dividend of $1.44 per share, with a dividend yield of 7.8%.
What is the dividend yield of SGI U.S. Large Cap Equity Fund?▼
The current dividend yield of SGI U.S. Large Cap Equity Fund is 7.8%.
When does SGI U.S. Large Cap Equity Fund pay dividends?▼
SGI U.S. Large Cap Equity Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from SGI U.S. Large Cap Equity Fund?▼
The next dividend payment from SGI U.S. Large Cap Equity Fund is estimated for December 23, 2026.
How safe is the dividend of SGI U.S. Large Cap Equity Fund?▼
SGI U.S. Large Cap Equity Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.37%.
What is the dividend of SGI U.S. Large Cap Equity Fund?▼
SGI U.S. Large Cap Equity Fund currently pays a dividend of $1.44 per share.
When did I have to buy the shares of SGI U.S. Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SGI U.S. Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI U.S. Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from SGI U.S. Large Cap Equity Fund was made on December 23, 2025.
What was the dividend of SGI U.S. Large Cap Equity Fund in 2025?▼
In 2025, SGI U.S. Large Cap Equity Fund paid a total dividend of $1.44 per share.
In which currency does SGI U.S. Large Cap Equity Fund distribute the dividend?▼
SGI U.S. Large Cap Equity Fund distributes its dividends in USD.