SGI Small Cap Core Fund (BOGIX) Dividends
Last dividend for SGI Small Cap Core Fund (BOGIX) as of June 30, 2026 is 3.30 USD. The forward dividend yield for BOGIX as of June 30, 2026 is 8.43%.
Dividend history for stock BOGIX (SGI Small Cap Core Fund) including historic stock price and split, spin-off and special dividends.
SGI Small Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 3.3023 USD (394.80%) | 30.64 USD | 30.64 USD |
| 2024-12-19 | 2024-12-19 | 0.6674 USD (331.58%) | 30.80 USD | 30.80 USD |
| 2022-12-06 | 2022-12-06 | 0.1546 USD (-98.46%) | 24.13 USD | 24.65 USD |
| 2021-12-09 | 2021-12-09 | 10.0403 USD (489.55%) | 27.81 USD | 28.58 USD |
| 2020-12-08 | 2020-12-08 | 1.7030 USD (1880.28%) | 23.38 USD | 32.55 USD |
| 2019-12-05 | 2019-12-05 | 0.0860 USD (-97.72%) | 19.22 USD | 28.22 USD |
| 2018-12-06 | 2018-12-06 | 3.7690 USD (12.88%) | 15.50 USD | 22.82 USD |
| 2017-12-07 | 2017-12-07 | 3.3390 USD (-18.18%) | 18.04 USD | 31.23 USD |
| 2015-12-03 | 2015-12-04 | 4.0810 USD (-14.94%) | 12.84 USD | 24.73 USD |
| 2014-12-04 | 2014-12-05 | 4.7980 USD (7515.87%) | 13.95 USD | 31.07 USD |
| 2013-12-05 | 2013-12-06 | 0.0630 USD (-97.99%) | 13.64 USD | 35.05 USD |
| 2007-11-06 | 2007-11-07 | 3.1360 USD (-45.80%) | 7.89 USD | 20.32 USD |
| 2006-10-19 | 2006-10-20 | 5.7860 USD (46.15%) | 8.06 USD | 23.77 USD |
| 2005-10-13 | 3.9590 USD (59.44%) | 6.82 USD | 25.02 USD | |
| 2004-10-14 | 2.4830 USD | 5.57 USD | 23.85 USD |
BOGIX
Price: $39.26
Dividend Yield: 8.99%
Forward Dividend Yield: 8.43%
Dividend Per Share: 3.30 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 14.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2