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

$25.47
-$0.07-0.27% Monday 00:00
Dividend Yield
6.68%
Dividend amount
$0.10
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

SGI Enhanced Core (USDX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of August 27, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.10 with an ex date of August 27, 2026 and a payment date of August 28, 2026. The current dividend yield of SGI Enhanced Core (USDX) is 6.68%.

Upcoming

27
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
+12.97%
28 Aug 2026
$0.10
-
29 Jul 2026
$0.05
-85.71%
30 Jun 2026
$0.35
+288.89%
29 May 2026
$0.09
-
29 Apr 2026
$0.09
+12.5%
31 Mar 2026
$0.08
-
27 Feb 2026
$0.08
-11.11%
30 Jan 2026
$0.09
-79.1%
$1.51
+28.01%
24 Dec 2025
$0.43
-
28 Nov 2025
$0.12
-
30 Oct 2025
$0.12
-
29 Sep 2025
$0.10
-
28 Aug 2025
$0.10
-
30 Jul 2025
$0.10
-
27 Jun 2025
$0.11
+120.7%
29 May 2025
$0.05
-11.34%
29 Apr 2025
$0.06
-53.16%
28 Mar 2025
$0.12
+31.97%
27 Feb 2025
$0.09
-1.4%
30 Jan 2025
$0.09
-89.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.29%

Community

FAQ

How much dividend does SGI Enhanced Core pay?▼
SGI Enhanced Core pays an annual dividend of $1.70 per share, with a dividend yield of 6.68%.
What is the dividend yield of SGI Enhanced Core?▼
The current dividend yield of SGI Enhanced Core is 6.68%.
When does SGI Enhanced Core pay dividends?▼
SGI Enhanced Core pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from SGI Enhanced Core?▼
The next dividend payment from SGI Enhanced Core is estimated for August 28, 2026.
How safe is the dividend of SGI Enhanced Core?▼
SGI Enhanced Core has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SGI Enhanced Core?▼
SGI Enhanced Core currently pays a dividend of $0.05 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 July 28, 2026.
When did SGI Enhanced Core pay the last dividend?▼
The last dividend payment from SGI Enhanced Core was made on July 29, 2026.
What was the dividend of SGI Enhanced Core in 2025?▼
In 2025, SGI Enhanced Core paid a total dividend of $1.51 per share.
In which currency does SGI Enhanced Core distribute the dividend?▼
SGI Enhanced Core distributes its dividends in USD.