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SGI U.S. Large Cap Equity Fund Class I (US74925K5240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.02
-$0.05-0.25%Wednesday 00:00
Dividend Yield
7.76%
Dividend amount
$1.56
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

SGI U.S. Large Cap Equity Fund Class I (US74925K5240.FUND) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.56 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 Class I (US74925K5240.FUND) is 7.76%.

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
$1.56
-61.46%
Dec 23, 2025
$1.56
-61.46%
$4.04
+370.72%
Dec 19, 2024
$4.04
+489.31%
$0.86
-5.37%
Dec 20, 2023
$0.69
+296.94%
Dec 13, 2023
$0.17
-11.6%
$0.91
-72.18%
Dec 7, 2022
$0.20
-72.54%
Dec 6, 2022
$0.71
-77.9%
$3.26
+2,485.15%
Dec 9, 2021
$3.22
+7,732.26%
Dec 7, 2021
$0.04
-46.6%
$0.13
-
Dec 17, 2020
$0.08
+56.58%
Dec 10, 2020
$0.05
-
10Y Growth
N/A
5Y Growth
65.31%
3Y Growth
19.73%
1Y Growth
-61.46%

Community

FAQs

How much dividend does SGI U.S. Large Cap Equity Fund Class I pay?▼
SGI U.S. Large Cap Equity Fund Class I pays an annual dividend of $1.55 per share, with a dividend yield of 7.76%.
What is the dividend yield of SGI U.S. Large Cap Equity Fund Class I?▼
The current dividend yield of SGI U.S. Large Cap Equity Fund Class I is 7.76%.
When does SGI U.S. Large Cap Equity Fund Class I pay dividends?▼
SGI U.S. Large Cap Equity Fund Class I 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 Class I?▼
The next dividend payment from SGI U.S. Large Cap Equity Fund Class I is estimated for December 23, 2026.
How safe is the dividend of SGI U.S. Large Cap Equity Fund Class I?▼
SGI U.S. Large Cap Equity Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 65.31%.
What is the dividend of SGI U.S. Large Cap Equity Fund Class I?▼
SGI U.S. Large Cap Equity Fund Class I currently pays a dividend of $1.56 per share.
When did I have to buy the shares of SGI U.S. Large Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SGI U.S. Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did SGI U.S. Large Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from SGI U.S. Large Cap Equity Fund Class I was made on December 23, 2025.
What was the dividend of SGI U.S. Large Cap Equity Fund Class I in 2025?▼
In 2025, SGI U.S. Large Cap Equity Fund Class I paid a total dividend of $1.56 per share.
In which currency does SGI U.S. Large Cap Equity Fund Class I distribute the dividend?▼
SGI U.S. Large Cap Equity Fund Class I distributes its dividends in USD.