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SGI Global Equity Fund Class I (US74925K4177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.59
+$0.16+0.45%Friday 00:00
Dividend Yield
10.29%
Dividend amount
$3.65
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI Global Equity Fund Class I (US74925K4177.FUND) dividends are paid annual. The latest dividend per share was $3.65 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.65 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of SGI Global Equity Fund Class I (US74925K4177.FUND) is 10.29%.

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
$3.65
-51.93%
Dec 23, 2025
$3.65
-51.93%
$7.59
+1,573.49%
Dec 19, 2024
$7.59
+1,573.49%
$0.45
-59.5%
Dec 13, 2023
$0.45
+48.25%
$1.12
-39.37%
Dec 7, 2022
$0.31
-62.41%
Dec 6, 2022
$0.81
-35.71%
$1.85
+742.68%
Dec 9, 2021
$1.27
+117.91%
Dec 7, 2021
$0.58
+165.07%
$0.22
-81.12%
Dec 17, 2020
$0.22
-74.21%
$1.16
-
Dec 18, 2019
$0.85
+173.09%
Dec 11, 2019
$0.31
-
10Y Growth
N/A
5Y Growth
75.5%
3Y Growth
128.48%
1Y Growth
-51.93%

Community

FAQs

How much dividend does SGI Global Equity Fund Class I pay?▼
SGI Global Equity Fund Class I pays an annual dividend of $3.66 per share, with a dividend yield of 10.29%.
What is the dividend yield of SGI Global Equity Fund Class I?▼
The current dividend yield of SGI Global Equity Fund Class I is 10.29%.
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 6 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.