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SGI U.S. Large Cap Equity Fund (US74925K5166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.10
-$0.06-0.3%Wednesday 00:00
Dividend Yield
7.45%
Dividend amount
$1.50
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI U.S. Large Cap Equity Fund (US74925K5166.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SGI U.S. Large Cap Equity Fund was $1.50 per share. Last ex-date: December 23, 2025. The last dividend payment from SGI U.S. Large Cap Equity Fund was made on December 23, 2025. The next dividend payment from SGI U.S. Large Cap Equity Fund is estimated for December 23, 2026. Estimated next dividend amount: $1.50. The current dividend yield of SGI U.S. Large Cap Equity Fund is 7.45%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 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
$1.50
-62.17%
Dec 23, 2025
$1.50
-62.17%
$3.97
+391.49%
Dec 19, 2024
$3.97
+479.23%
$0.81
-6.43%
Dec 20, 2023
$0.69
+460.21%
Dec 13, 2023
$0.12
-19.38%
$0.86
-73.21%
Dec 7, 2022
$0.15
-78.67%
Dec 6, 2022
$0.71
-77.9%
$3.22
+3,604.61%
Dec 9, 2021
$3.22
+91,851.41%
Dec 7, 2021
$0.00
-90.75%
$0.09
-
Dec 17, 2020
$0.04
-23.02%
Dec 10, 2020
$0.05
-
10Y Growth
0%
5Y Growth
76.78%
3Y Growth
20.27%
1Y Growth
-62.17%

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FAQs

How much dividend does SGI U.S. Large Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SGI U.S. Large Cap Equity Fund is $1.50 per share.
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 7.45%.
When does SGI U.S. Large Cap Equity Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SGI U.S. Large Cap Equity Fund is estimated for 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 5 consecutive years, with 5-year dividend growth of 76.78%.
What is the dividend of SGI U.S. Large Cap Equity Fund?▼
The latest recorded dividend from SGI U.S. Large Cap Equity Fund was $1.50 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?▼
SGI U.S. Large Cap Equity Fund has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.