Steward Global Equity Income Fund - Class A (SGIDX) Dividends
Last dividend for Steward Global Equity Income Fund - Class A (SGIDX) as of July 1, 2026 is 0.08 USD. The forward dividend yield for SGIDX as of July 1, 2026 is 0.74%. Average dividend growth rate for stock Steward Global Equity Income Fund - Class A (SGIDX) for past three years is -3.65%.
Dividend history for stock SGIDX (Steward Global Equity Income Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Steward Global Equity Income Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-13 | 2026-03-16 | 0.0750 USD (-96.05%) | 36.47 USD | 36.47 USD |
| 2025-12-18 | 2025-12-19 | 1.9009 USD (673.68%) | 37.81 USD | 37.81 USD |
| 2025-09-19 | 2025-09-22 | 0.2457 USD (166.42%) | 38.60 USD | 38.60 USD |
| 2025-06-13 | 2025-06-16 | 0.0922 USD (29.88%) | 36.27 USD | 36.50 USD |
| 2025-03-14 | 2025-03-17 | 0.0710 USD (-93.67%) | 33.42 USD | 33.72 USD |
| 2024-12-19 | 2024-12-20 | 1.1219 USD (280.97%) | 32.43 USD | 32.79 USD |
| 2024-09-20 | 2024-09-23 | 0.2945 USD (107.72%) | 33.59 USD | 35.13 USD |
| 2024-06-14 | 2024-06-17 | 0.1418 USD (287.06%) | 31.28 USD | 33.00 USD |
| 2024-03-15 | 2024-03-18 | 0.0366 USD (-89.93%) | 31.88 USD | 33.77 USD |
| 2023-12-21 | 2023-12-22 | 0.3638 USD (65.71%) | 29.74 USD | 31.54 USD |
| 2023-09-15 | 2023-09-18 | 0.2196 USD (46.23%) | 26.42 USD | 28.35 USD |
| 2023-06-16 | 2023-06-20 | 0.1502 USD (270.84%) | 27.32 USD | 29.53 USD |
| 2023-03-17 | 2023-03-20 | 0.0405 USD (-97.86%) | 26.46 USD | 28.75 USD |
| 2022-12-16 | 2022-12-16 | 1.8904 USD (398.79%) | 25.81 USD | 28.08 USD |
| 2022-09-09 | 2022-09-09 | 0.3790 USD (204.56%) | 23.27 USD | 27.03 USD |
| 2022-06-10 | 2022-06-10 | 0.1244 USD (-97.56%) | 25.58 USD | 30.08 USD |
| 2021-12-17 | 2021-12-17 | 5.0937 USD (6036.99%) | 29.13 USD | 34.40 USD |
| 2021-09-10 | 2021-09-10 | 0.0830 USD (-35.66%) | 27.35 USD | 37.17 USD |
| 2021-06-11 | 2021-06-11 | 0.1290 USD (-34.85%) | 27.85 USD | 37.93 USD |
| 2021-03-12 | 2021-03-12 | 0.1980 USD (-57.28%) | 26.82 USD | 36.64 USD |
| 2020-12-18 | 2020-12-18 | 0.4634 USD (341.36%) | 24.46 USD | 33.60 USD |
| 2020-09-11 | 2020-09-11 | 0.1050 USD (-36.75%) | 21.15 USD | 29.46 USD |
| 2020-06-12 | 2020-06-12 | 0.1660 USD (937.50%) | 19.65 USD | 27.47 USD |
| 2020-03-13 | 2020-03-13 | 0.0160 USD (-99.21%) | 17.20 USD | 24.19 USD |
| 2019-12-20 | 2019-12-20 | 2.0380 USD (1240.79%) | 22.63 USD | 31.84 USD |
| 2019-09-13 | 2019-09-13 | 0.1520 USD (-20.42%) | 21.50 USD | 32.20 USD |
| 2019-06-14 | 0.1910 USD (198.44%) | 20.72 USD | 31.18 USD | |
| 2019-03-15 | 2019-03-18 | 0.0640 USD (-97.28%) | 20.13 USD | 30.48 USD |
| 2018-12-21 | 2018-12-24 | 2.3550 USD (1126.56%) | 18.19 USD | 27.60 USD |
| 2018-09-14 | 2018-09-17 | 0.1920 USD (-14.29%) | 20.71 USD | 34.11 USD |
| 2018-06-15 | 2018-06-18 | 0.2240 USD (234.33%) | 19.99 USD | 33.12 USD |
| 2018-03-16 | 2018-03-19 | 0.0670 USD (-96.59%) | 19.67 USD | 32.79 USD |
| 2017-12-15 | 2017-12-18 | 1.9670 USD (1325.36%) | 19.78 USD | 33.05 USD |
| 2017-09-15 | 2017-09-18 | 0.1380 USD (-40.77%) | 18.59 USD | 32.93 USD |
| 2017-06-16 | 2017-06-19 | 0.2330 USD (180.72%) | 17.85 USD | 31.75 USD |
| 2017-03-17 | 2017-03-20 | 0.0830 USD (-94.61%) | 17.06 USD | 30.58 USD |
| 2016-12-23 | 2016-12-27 | 1.5390 USD (1007.19%) | 16.22 USD | 29.14 USD |
| 2016-09-16 | 2016-09-19 | 0.1390 USD (-27.60%) | 15.91 USD | 30.09 USD |
| 2016-06-17 | 2016-06-20 | 0.1920 USD (128.57%) | 15.28 USD | 29.03 USD |
| 2016-03-18 | 2016-03-21 | 0.0840 USD (-95.07%) | 14.99 USD | 28.67 USD |
| 2015-12-28 | 2015-12-29 | 1.7050 USD (1144.53%) | 14.26 USD | 27.37 USD |
| 2015-09-18 | 2015-09-21 | 0.1370 USD (-44.98%) | 13.46 USD | 27.41 USD |
| 2015-06-19 | 2015-06-22 | 0.2490 USD (170.65%) | 14.14 USD | 28.94 USD |
| 2015-03-20 | 2015-03-23 | 0.0920 USD (-92.30%) | 14.44 USD | 29.80 USD |
| 2014-12-19 | 2014-12-22 | 1.1950 USD (686.18%) | 14.50 USD | 30.03 USD |
| 2014-09-19 | 2014-09-22 | 0.1520 USD (-31.22%) | 13.90 USD | 29.92 USD |
| 2014-06-20 | 2014-06-23 | 0.2210 USD (99.10%) | 14.27 USD | 30.87 USD |
| 2014-03-21 | 2014-03-24 | 0.1110 USD (-37.64%) | 13.59 USD | 29.62 USD |
| 2013-12-20 | 2013-12-23 | 0.1780 USD (16.34%) | 13.36 USD | 29.21 USD |
| 2013-09-20 | 2013-09-23 | 0.1530 USD (-32.89%) | 12.43 USD | 27.36 USD |
| 2013-06-21 | 2013-06-24 | 0.2280 USD (240.30%) | 11.90 USD | 26.34 USD |
| 2013-03-22 | 2013-03-25 | 0.0670 USD (-64.55%) | 12.04 USD | 26.88 USD |
| 2012-12-21 | 2012-12-24 | 0.1890 USD (48.82%) | 11.10 USD | 24.85 USD |
| 2012-09-24 | 2012-09-25 | 0.1270 USD (-43.81%) | 10.79 USD | 24.34 USD |
| 2012-06-22 | 2012-06-25 | 0.2260 USD (162.79%) | 10.45 USD | 23.68 USD |
| 2012-03-22 | 2012-03-23 | 0.0860 USD (-31.20%) | 10.97 USD | 25.11 USD |
| 2011-12-22 | 2011-12-23 | 0.1250 USD (-23.78%) | 10.17 USD | 23.36 USD |
| 2011-09-22 | 2011-09-23 | 0.1640 USD (-3.53%) | 9.16 USD | 21.16 USD |
| 2011-06-20 | 2011-06-21 | 0.1700 USD (78.95%) | 10.45 USD | 24.31 USD |
| 2011-03-21 | 2011-03-22 | 0.0950 USD (-39.10%) | 10.16 USD | 23.82 USD |
| 2010-12-22 | 2010-12-23 | 0.1560 USD (43.12%) | 9.69 USD | 22.80 USD |
| 2010-09-23 | 2010-09-24 | 0.1090 USD (-30.49%) | 9.20 USD | 21.81 USD |
| 2010-06-21 | 2010-06-22 | 0.1568 USD (36.70%) | 8.13 USD | 19.37 USD |
| 2010-03-22 | 2010-03-23 | 0.1147 USD (-18.06%) | 8.94 USD | 21.44 USD |
| 2009-12-22 | 2009-12-23 | 0.1400 USD (-2.10%) | 8.69 USD | 20.96 USD |
| 2009-09-23 | 2009-09-24 | 0.1430 USD (-13.33%) | 8.12 USD | 19.73 USD |
| 2009-06-22 | 2009-06-23 | 0.1650 USD (32%) | 6.91 USD | 16.90 USD |
| 2009-03-23 | 2009-03-24 | 0.1250 USD (-43.44%) | 5.91 USD | 14.60 USD |
| 2008-12-22 | 2008-12-23 | 0.2210 USD (5.24%) | 6.92 USD | 17.23 USD |
| 2008-09-22 | 2008-09-23 | 0.2100 USD (24.26%) | 8.72 USD | 22.01 USD |
| 2008-06-20 | 2008-06-23 | 0.1690 USD | 9.06 USD | 23.07 USD |
SGIDX
Price: $40.45
Dividend Yield: 5.63%
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.30 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 17.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 490.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: -3.65%
DGR5: 30.00%
DGR10: 30.00%