SGI Small Cap Core Fund
BOGIX
Price:
$33.54
Market Cap:
$0
The fund seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000® Index (Small Cap Stocks). As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.
Industry
Asset Management
IPO Date
1999-09-30
Stock Exchange
NASDAQ
Ticker
BOGIX
BOGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SGI Small Cap Core Fund (BOGIX) has a track record worth reviewing. Looking at dividend history for BOGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
0.58%
Annual Dividend
$0.20
P/E Ratio
15.05
Payout Ratio
0
Dividend per Share
$0.20
EPS
2.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.196 | $0.196 | ||
| 2020-12-08 | $0.069 | $0.069 | ||
| 2019-12-05 | $0.086 | $0.086 | ||
| 2018-12-06 | $3.769 | $3.769 | ||
| 2017-12-07 | $3.339 | $3.339 | ||
| 2015-12-03 | $4.081 | $4.081 | ||
| 2014-12-04 | $4.798 | $4.798 | ||
| 2013-12-05 | $0.063 | $0.063 | ||
| 2007-11-06 | $3.136 | $3.136 | ||
| 2006-10-19 | $5.786 | $5.786 | ||
| 2005-10-13 | $3.959 | $3.959 |
SGI Small Cap Core Fund (BOGIX) Dividend History Chart
The table below shows SGI Small Cap Core Fund (BOGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SGI Small Cap Core Fund (BOGIX) Dividend Growth
SGI Small Cap Core Fund (BOGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BOGIX’s dividend yield?
What is the difference between regular and special dividends?
Has BOGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BOGIX pay dividends?
What factors impact BOGIX's dividend payments?
Can dividends change over time?
What is BOGIX’s next dividend date?