Steward Global Equity Income Fund - Class A ( SGIDX) - Price History
Monthly price history for SGIDX (Steward Global Equity Income Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.61 | $40.61 |
| June 2026 | $40.45 | $40.45 |
| May 2026 | $41.57 | $41.57 |
| April 2026 | $39.55 | $39.55 |
| March 2026 | $36.98 | $36.98 |
| February 2026 | $39.13 | $39.21 |
| January 2026 | $38.22 | $38.30 |
| December 2025 | $37.41 | $37.49 |
| November 2025 | $37.36 | $39.34 |
| October 2025 | $36.74 | $38.68 |
| September 2025 | $36.66 | $38.60 |
| August 2025 | $35.82 | $37.96 |
| July 2025 | $33.98 | $36 |
| June 2025 | $34.45 | $36.50 |
| May 2025 | $32.97 | $35.02 |
| April 2025 | $31.55 | $33.52 |
| March 2025 | $31.74 | $33.72 |
| February 2025 | $32.52 | $34.62 |
| January 2025 | $31.98 | $34.05 |
| December 2024 | $30.80 | $32.79 |
| November 2024 | $31.91 | $35.14 |
| October 2024 | $31.01 | $34.15 |
| September 2024 | $31.90 | $35.13 |
| August 2024 | $31.35 | $34.82 |
| July 2024 | $30.82 | $34.23 |
| June 2024 | $29.71 | $33 |
| May 2024 | $29.76 | $33.19 |
| April 2024 | $28.88 | $32.21 |
| March 2024 | $30.28 | $33.77 |
| February 2024 | $28.86 | $32.23 |
| January 2024 | $27.95 | $31.21 |
| December 2023 | $28.24 | $31.54 |
| November 2023 | $26.48 | $29.92 |
| October 2023 | $24.50 | $27.68 |
| September 2023 | $25.09 | $28.35 |
| August 2023 | $26.08 | $29.68 |
| July 2023 | $26.80 | $30.51 |
| June 2023 | $25.94 | $29.53 |
| May 2023 | $24.46 | $27.98 |
| April 2023 | $25.19 | $28.82 |
| March 2023 | $25.13 | $28.75 |
| February 2023 | $24.95 | $28.59 |
| January 2023 | $26.12 | $29.92 |
| December 2022 | $24.51 | $28.08 |
| November 2022 | $25.45 | $31.12 |
| October 2022 | $23.80 | $29.10 |
| September 2022 | $22.10 | $27.03 |
| August 2022 | $24.40 | $30.21 |
| July 2022 | $25.48 | $31.55 |
| June 2022 | $24.29 | $30.08 |
| May 2022 | $26.35 | $32.76 |
| April 2022 | $25.90 | $32.20 |
| March 2022 | $27.19 | $33.80 |
| February 2022 | $26.25 | $32.63 |
| January 2022 | $27.07 | $33.65 |
| December 2021 | $27.67 | $34.40 |
| November 2021 | $25.86 | $37 |
| October 2021 | $26.62 | $38.09 |
| September 2021 | $25.98 | $37.17 |
| August 2021 | $26.96 | $38.66 |
| July 2021 | $26.72 | $38.31 |
| June 2021 | $26.45 | $37.93 |
| May 2021 | $26.76 | $38.50 |
| April 2021 | $25.99 | $37.39 |
| March 2021 | $25.47 | $36.64 |
| February 2021 | $24.14 | $34.91 |
| January 2021 | $23.50 | $33.99 |
| December 2020 | $23.23 | $33.60 |
| November 2020 | $22.32 | $32.73 |
| October 2020 | $19.93 | $29.23 |
| September 2020 | $20.09 | $29.46 |
| August 2020 | $20.29 | $29.86 |
| July 2020 | $19.54 | $28.75 |
| June 2020 | $18.67 | $27.47 |
| May 2020 | $18.38 | $27.21 |
| April 2020 | $17.82 | $26.39 |
| March 2020 | $16.34 | $24.19 |
| February 2020 | $19.29 | $28.58 |
| January 2020 | $20.99 | $31.10 |
| December 2019 | $21.49 | $31.84 |
| November 2019 | $21.02 | $33.15 |
| October 2019 | $20.54 | $32.40 |
| September 2019 | $20.42 | $32.20 |
| August 2019 | $19.67 | $31.17 |
| July 2019 | $19.92 | $31.56 |
| June 2019 | $19.68 | $31.18 |
| May 2019 | $18.56 | $29.59 |
| April 2019 | $19.67 | $31.36 |
| March 2019 | $19.12 | $30.48 |
| February 2019 | $19.15 | $30.60 |
| January 2019 | $18.54 | $29.62 |
| December 2018 | $17.27 | $27.60 |
| November 2018 | $18.78 | $32.57 |
| October 2018 | $18.18 | $31.53 |
| September 2018 | $19.67 | $34.11 |
| August 2018 | $19.70 | $34.36 |
| July 2018 | $19.54 | $34.08 |
| June 2018 | $18.99 | $33.12 |
| May 2018 | $19.18 | $33.68 |
| April 2018 | $18.83 | $33.06 |
| March 2018 | $18.68 | $32.79 |
| February 2018 | $18.91 | $33.27 |
| January 2018 | $19.66 | $34.58 |
| December 2017 | $18.79 | $33.05 |
| November 2017 | $18.46 | $34.43 |
| October 2017 | $18.15 | $33.85 |
| September 2017 | $17.65 | $32.93 |
| August 2017 | $17.34 | $32.48 |
| July 2017 | $17.31 | $32.42 |
| June 2017 | $16.95 | $31.75 |
| May 2017 | $16.79 | $31.68 |
| April 2017 | $16.43 | $31 |
| March 2017 | $16.21 | $30.58 |
| February 2017 | $16.04 | $30.35 |
| January 2017 | $15.60 | $29.52 |
| December 2016 | $15.40 | $29.14 |
| November 2016 | $15.08 | $30.03 |
| October 2016 | $14.74 | $29.35 |
| September 2016 | $15.11 | $30.09 |
| August 2016 | $15.09 | $30.19 |
| July 2016 | $14.99 | $30 |
| June 2016 | $14.51 | $29.03 |
| May 2016 | $14.35 | $28.90 |
| April 2016 | $14.26 | $28.72 |
| March 2016 | $14.23 | $28.67 |
| February 2016 | $13.23 | $26.72 |
| January 2016 | $13.34 | $26.94 |
| December 2015 | $13.55 | $27.37 |
| November 2015 | $13.76 | $29.51 |
| October 2015 | $13.63 | $29.23 |
| September 2015 | $12.78 | $27.41 |
| August 2015 | $12.90 | $27.81 |
| July 2015 | $13.63 | $29.37 |
| June 2015 | $13.43 | $28.94 |
| May 2015 | $13.85 | $30.11 |
| April 2015 | $13.85 | $30.11 |
| March 2015 | $13.71 | $29.80 |
| February 2015 | $13.89 | $30.28 |
| January 2015 | $13.32 | $29.03 |
| December 2014 | $13.78 | $30.03 |
| November 2014 | $13.90 | $31.51 |
| October 2014 | $13.61 | $30.84 |
| September 2014 | $13.20 | $29.92 |
| August 2014 | $13.67 | $31.14 |
| July 2014 | $13.32 | $30.34 |
| June 2014 | $13.55 | $30.87 |
| May 2014 | $13.27 | $30.44 |
| April 2014 | $13 | $29.82 |
| March 2014 | $12.91 | $29.62 |
| February 2014 | $12.62 | $29.07 |
| January 2014 | $12.15 | $27.98 |
| December 2013 | $12.68 | $29.21 |
| November 2013 | $12.50 | $28.96 |
| October 2013 | $12.32 | $28.56 |
| September 2013 | $11.81 | $27.36 |
| August 2013 | $11.41 | $26.59 |
| July 2013 | $11.79 | $27.47 |
| June 2013 | $11.30 | $26.34 |
| May 2013 | $11.40 | $26.80 |
| April 2013 | $11.59 | $27.24 |
| March 2013 | $11.44 | $26.88 |
| February 2013 | $11.02 | $25.98 |
| January 2013 | $10.94 | $25.77 |
| December 2012 | $10.54 | $24.85 |
| November 2012 | $10.29 | $24.43 |
| October 2012 | $10.23 | $24.28 |
| September 2012 | $10.25 | $24.34 |
| August 2012 | $10.08 | $24.06 |
| July 2012 | $9.97 | $23.79 |
| June 2012 | $9.92 | $23.68 |
| May 2012 | $9.58 | $23.08 |
| April 2012 | $10.40 | $25.07 |
| March 2012 | $10.42 | $25.11 |
| February 2012 | $10.30 | $24.90 |
| January 2012 | $10.06 | $24.34 |
| December 2011 | $9.66 | $23.36 |
| November 2011 | $9.57 | $23.26 |
| October 2011 | $9.50 | $23.11 |
| September 2011 | $8.70 | $21.16 |
| August 2011 | $9.40 | $23.04 |
| July 2011 | $9.65 | $23.65 |
| June 2011 | $9.92 | $24.31 |
| May 2011 | $9.98 | $24.62 |
| April 2011 | $10.01 | $24.71 |
| March 2011 | $9.65 | $23.82 |
| February 2011 | $9.56 | $23.68 |
| January 2011 | $9.19 | $22.78 |
| December 2010 | $9.20 | $22.80 |
| November 2010 | $8.72 | $21.76 |
| October 2010 | $8.95 | $22.32 |
| September 2010 | $8.74 | $21.81 |
| August 2010 | $8.11 | $20.34 |
| July 2010 | $8.36 | $20.97 |
| June 2010 | $7.72 | $19.37 |
| May 2010 | $7.92 | $20 |
| April 2010 | $8.55 | $21.59 |
| March 2010 | $8.49 | $21.44 |
| February 2010 | $8.09 | $20.55 |
| January 2010 | $7.89 | $20.03 |
| December 2009 | $8.25 | $20.96 |
| November 2009 | $8.03 | $20.54 |
| October 2009 | $7.61 | $19.45 |
| September 2009 | $7.72 | $19.73 |
| August 2009 | $7.42 | $19.11 |
| July 2009 | $7.19 | $18.51 |
| June 2009 | $6.56 | $16.90 |
| May 2009 | $6.59 | $17.14 |
| April 2009 | $6.15 | $15.99 |
| March 2009 | $5.61 | $14.60 |
| February 2009 | $5.29 | $13.87 |
| January 2009 | $5.90 | $15.48 |
| December 2008 | $6.57 | $17.23 |
| November 2008 | $6.32 | $16.79 |
| October 2008 | $6.74 | $17.93 |
| September 2008 | $8.28 | $22.01 |
| August 2008 | $8.72 | $23.39 |
| July 2008 | $8.66 | $23.24 |
| June 2008 | $8.60 | $23.07 |
| May 2008 | $9.48 | $25.61 |
| April 2008 | $9.30 | $25.11 |
SGIDX
Price: $40.61
52 week price:
Dividend Yield: 5.63%
5-year range yield:
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%