SGISX Mutual Fund

NAV$41.94
Dividend Yield
5.99%
Frequency
Quarterly
Latest Distribution
$5.15

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$5.15-
-Sep 10, 2021$0.14-
-Jun 11, 2021$0.14-
-Mar 12, 2021$0.31-
-Dec 18, 2020$0.47-
-Sep 11, 2020$0.13-
-Jun 12, 2020$0.18-
-Mar 13, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$11.36

SGISX Mutual Fund Dividends

SGISX dividends yield 5.99%, paid on a quarterly basis. The most recent distribution was $5.1500 on .

SGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

SGISX total return performance includes reinvested dividends. SGISX high-yield alternatives are available in the Mutual Fund Screener.