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SGI Enhanced Core (USDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.61
+$0.03+0.11%Thursday 00:00
Dividend Yield
6.33%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

SGI Enhanced Core (USDX). Dividend Frequency: monthly. The latest recorded dividend from SGI Enhanced Core was $0.06 per share. Last ex-date: September 28, 2026. The last dividend payment from SGI Enhanced Core was made on September 29, 2026. The next dividend payment from SGI Enhanced Core is estimated for October 28, 2026. Estimated next dividend amount: $0.12. The current dividend yield of SGI Enhanced Core is 6.33%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 17
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
· YTD$0.95
-
Sep 29, 2026
$0.06
-
Aug 28, 2026
$0.06
+20%
Jul 29, 2026
$0.05
-85.71%
Jun 30, 2026
$0.35
+288.89%
May 29, 2026
$0.09
-
Apr 29, 2026
$0.09
+12.5%
Mar 31, 2026
$0.08
-
Feb 27, 2026
$0.08
-11.11%
Jan 30, 2026
$0.09
-79.1%
$1.51
+28.01%
Dec 24, 2025
$0.43
-
Nov 28, 2025
$0.12
-
Oct 30, 2025
$0.12
-
Sep 29, 2025
$0.10
-
Aug 28, 2025
$0.10
-
Jul 30, 2025
$0.10
-
Jun 27, 2025
$0.11
+120.7%
May 29, 2025
$0.05
-11.34%
Apr 29, 2025
$0.06
-53.16%
Mar 28, 2025
$0.12
+31.97%
Feb 27, 2025
$0.09
-1.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.83%

Community

FAQs

How much dividend does SGI Enhanced Core pay?▼
Based on the current price and yield, the annualized dividend estimate for SGI Enhanced Core is $1.62 per share.
What is the dividend yield of SGI Enhanced Core?▼
The current dividend yield of SGI Enhanced Core is 6.33%.
When does SGI Enhanced Core pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SGI Enhanced Core is estimated for October 28, 2026.
When is the next dividend from SGI Enhanced Core?▼
The next dividend payment from SGI Enhanced Core is estimated for October 28, 2026.
How safe is the dividend of SGI Enhanced Core?▼
SGI Enhanced Core has raised its dividend for 1 consecutive years.
What is the dividend of SGI Enhanced Core?▼
The latest recorded dividend from SGI Enhanced Core was $0.06 per share.
When did I have to buy the shares of SGI Enhanced Core to receive the previous dividend?▼
To receive the previous dividend from SGI Enhanced Core, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did SGI Enhanced Core pay the last dividend?▼
The last dividend payment from SGI Enhanced Core was made on September 29, 2026.
What was the dividend of SGI Enhanced Core in 2025?▼
SGI Enhanced Core has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.