Steward Global Equity Income Fund I
SGISX
Price:
$41.37
Market Cap:
$0
The fund's objective is to generate income by investing in dividend-paying companies, encompassing both U.S. and international equities. It prioritizes selections with a track record of superior dividend yield, a consistent upward trend in their payouts, and robust earnings expansion. The portfolio is primarily composed of common shares from businesses representing a broad cross-section of the global economy and spanning a diverse range of market capitalizations, including large, mid, and small-cap firms. Generally, 30% to 50% of the fund's net assets will be allocated to non-U.S. issuers, with a commitment to maintaining no less than 30% in international securities under normal market condi...[Read more]
Industry
Asset Management - Income
IPO Date
2008-04-09
Stock Exchange
NASDAQ
Ticker
SGISX
SGISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Steward Global Equity Income Fund I (SGISX) has a track record worth reviewing. Looking at dividend history for SGISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-13
Dividend Yield
5.78%
Annual Dividend
$0.09
P/E Ratio
18.13
Payout Ratio
0
Dividend per Share
$2.39
EPS
2.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-13 | $0.091597 | $0.091597 | 2026-03-16 | |
| 2025-12-18 | $1.92934 | $1.92934 | 2025-12-19 | |
| 2025-09-19 | $0.26965 | $0.26965 | 2025-09-22 | |
| 2025-06-13 | $0.10156 | $0.10156 | 2025-06-16 | |
| 2025-03-14 | $0.086856 | $0.086856 | 2025-03-17 | 2025-03-13 |
| 2024-12-19 | $1.14642 | $1.14642 | 2024-12-20 | 2024-12-18 |
| 2024-09-20 | $0.31786 | $0.31786 | 2024-09-23 | 2024-09-19 |
| 2024-06-14 | $0.15163 | $0.15163 | 2024-06-17 | |
| 2024-03-15 | $0.054504 | $0.054504 | 2024-03-18 | |
| 2023-12-21 | $0.38527 | $0.38527 | 2023-12-22 | |
| 2023-09-15 | $0.24005 | $0.24005 | 2023-09-18 |
Steward Global Equity Income Fund I (SGISX) Dividend History Chart
The table below shows Steward Global Equity Income Fund I (SGISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Steward Global Equity Income Fund I (SGISX) Dividend Growth
Steward Global Equity Income Fund I (SGISX) 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?
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What does the ex-dividend date mean?
What is SGISX’s dividend yield?
What is the difference between regular and special dividends?
Has SGISX increased its dividends over time?
Why might dividend history data be delayed?
How often does SGISX pay dividends?
What factors impact SGISX's dividend payments?
Can dividends change over time?
What is SGISX’s next dividend date?