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 |
|---|---|---|
| October 2026 | $42.52 | $42.52 |
| September 2026 | $41.77 | $41.77 |
| August 2026 | $42.39 | $42.57 |
| July 2026 | $41.70 | $41.88 |
| June 2026 | $40.44 | $40.61 |
| May 2026 | $41.25 | $41.57 |
| April 2026 | $39.25 | $39.55 |
| March 2026 | $36.70 | $36.98 |
| February 2026 | $38.83 | $39.21 |
| January 2026 | $37.93 | $38.30 |
| December 2025 | $37.13 | $37.49 |
| November 2025 | $37.08 | $39.34 |
| October 2025 | $36.46 | $38.68 |
| September 2025 | $36.38 | $38.60 |
| August 2025 | $35.55 | $37.96 |
| July 2025 | $33.72 | $36 |
| June 2025 | $34.18 | $36.50 |
| May 2025 | $32.71 | $35.02 |
| April 2025 | $31.31 | $33.52 |
| March 2025 | $31.50 | $33.72 |
| February 2025 | $32.27 | $34.62 |
| January 2025 | $31.74 | $34.05 |
| December 2024 | $30.56 | $32.79 |
| November 2024 | $31.66 | $35.14 |
| October 2024 | $30.77 | $34.15 |
| September 2024 | $31.66 | $35.13 |
| August 2024 | $31.11 | $34.82 |
| July 2024 | $30.58 | $34.23 |
| June 2024 | $29.48 | $33 |
| May 2024 | $29.53 | $33.19 |
| April 2024 | $28.66 | $32.21 |
| March 2024 | $30.04 | $33.77 |
| February 2024 | $28.64 | $32.23 |
| January 2024 | $27.74 | $31.21 |
| December 2023 | $28.03 | $31.54 |
| November 2023 | $26.28 | $29.92 |
| October 2023 | $24.31 | $27.68 |
| September 2023 | $24.90 | $28.35 |
| August 2023 | $25.88 | $29.68 |
| July 2023 | $26.60 | $30.51 |
| June 2023 | $25.74 | $29.53 |
| May 2023 | $24.27 | $27.98 |
| April 2023 | $25 | $28.82 |
| March 2023 | $24.94 | $28.75 |
| February 2023 | $24.76 | $28.59 |
| January 2023 | $25.92 | $29.92 |
| December 2022 | $24.32 | $28.08 |
| November 2022 | $25.25 | $31.12 |
| October 2022 | $23.62 | $29.10 |
| September 2022 | $21.94 | $27.03 |
| August 2022 | $24.21 | $30.21 |
| July 2022 | $25.28 | $31.55 |
| June 2022 | $24.10 | $30.08 |
| May 2022 | $26.15 | $32.76 |
| April 2022 | $25.70 | $32.20 |
| March 2022 | $26.98 | $33.80 |
| February 2022 | $26.05 | $32.63 |
| January 2022 | $26.86 | $33.65 |
| December 2021 | $27.46 | $34.40 |
| November 2021 | $25.66 | $37 |
| October 2021 | $26.42 | $38.09 |
| September 2021 | $25.78 | $37.17 |
| August 2021 | $26.76 | $38.66 |
| July 2021 | $26.52 | $38.31 |
| June 2021 | $26.25 | $37.93 |
| May 2021 | $26.56 | $38.50 |
| April 2021 | $25.79 | $37.39 |
| March 2021 | $25.28 | $36.64 |
| February 2021 | $23.95 | $34.91 |
| January 2021 | $23.32 | $33.99 |
| December 2020 | $23.05 | $33.60 |
| November 2020 | $22.15 | $32.73 |
| October 2020 | $19.78 | $29.23 |
| September 2020 | $19.94 | $29.46 |
| August 2020 | $20.14 | $29.86 |
| July 2020 | $19.39 | $28.75 |
| June 2020 | $18.52 | $27.47 |
| May 2020 | $18.24 | $27.21 |
| April 2020 | $17.69 | $26.39 |
| March 2020 | $16.21 | $24.19 |
| February 2020 | $19.14 | $28.58 |
| January 2020 | $20.83 | $31.10 |
| December 2019 | $21.32 | $31.84 |
| November 2019 | $20.86 | $33.15 |
| October 2019 | $20.39 | $32.40 |
| September 2019 | $20.26 | $32.20 |
| August 2019 | $19.52 | $31.17 |
| July 2019 | $19.76 | $31.56 |
| June 2019 | $19.53 | $31.18 |
| May 2019 | $18.42 | $29.59 |
| April 2019 | $19.52 | $31.36 |
| March 2019 | $18.97 | $30.48 |
| February 2019 | $19 | $30.60 |
| January 2019 | $18.40 | $29.62 |
| December 2018 | $17.14 | $27.60 |
| November 2018 | $18.64 | $32.57 |
| October 2018 | $18.04 | $31.53 |
| September 2018 | $19.52 | $34.11 |
| August 2018 | $19.55 | $34.36 |
| July 2018 | $19.39 | $34.08 |
| June 2018 | $18.84 | $33.12 |
| May 2018 | $19.04 | $33.68 |
| April 2018 | $18.69 | $33.06 |
| March 2018 | $18.53 | $32.79 |
| February 2018 | $18.77 | $33.27 |
| January 2018 | $19.51 | $34.58 |
| December 2017 | $18.64 | $33.05 |
| November 2017 | $18.32 | $34.43 |
| October 2017 | $18.01 | $33.85 |
| September 2017 | $17.52 | $32.93 |
| August 2017 | $17.21 | $32.48 |
| July 2017 | $17.18 | $32.42 |
| June 2017 | $16.82 | $31.75 |
| May 2017 | $16.66 | $31.68 |
| April 2017 | $16.30 | $31 |
| March 2017 | $16.08 | $30.58 |
| February 2017 | $15.92 | $30.35 |
| January 2017 | $15.48 | $29.52 |
| December 2016 | $15.28 | $29.14 |
| November 2016 | $14.96 | $30.03 |
| October 2016 | $14.62 | $29.35 |
| September 2016 | $14.99 | $30.09 |
| August 2016 | $14.97 | $30.19 |
| July 2016 | $14.88 | $30 |
| June 2016 | $14.40 | $29.03 |
| May 2016 | $14.24 | $28.90 |
| April 2016 | $14.15 | $28.72 |
| March 2016 | $14.12 | $28.67 |
| February 2016 | $13.12 | $26.72 |
| January 2016 | $13.23 | $26.94 |
| December 2015 | $13.44 | $27.37 |
| November 2015 | $13.65 | $29.51 |
| October 2015 | $13.52 | $29.23 |
| September 2015 | $12.68 | $27.41 |
| August 2015 | $12.80 | $27.81 |
| July 2015 | $13.52 | $29.37 |
| June 2015 | $13.32 | $28.94 |
| May 2015 | $13.75 | $30.11 |
| April 2015 | $13.75 | $30.11 |
| March 2015 | $13.61 | $29.80 |
| February 2015 | $13.78 | $30.28 |
| January 2015 | $13.22 | $29.03 |
| December 2014 | $13.67 | $30.03 |
| November 2014 | $13.80 | $31.51 |
| October 2014 | $13.50 | $30.84 |
| September 2014 | $13.10 | $29.92 |
| August 2014 | $13.57 | $31.14 |
| July 2014 | $13.22 | $30.34 |
| June 2014 | $13.45 | $30.87 |
| May 2014 | $13.17 | $30.44 |
| April 2014 | $12.90 | $29.82 |
| March 2014 | $12.81 | $29.62 |
| February 2014 | $12.53 | $29.07 |
| January 2014 | $12.06 | $27.98 |
| December 2013 | $12.59 | $29.21 |
| November 2013 | $12.40 | $28.96 |
| October 2013 | $12.23 | $28.56 |
| September 2013 | $11.72 | $27.36 |
| August 2013 | $11.32 | $26.59 |
| July 2013 | $11.70 | $27.47 |
| June 2013 | $11.22 | $26.34 |
| May 2013 | $11.31 | $26.80 |
| April 2013 | $11.50 | $27.24 |
| March 2013 | $11.35 | $26.88 |
| February 2013 | $10.94 | $25.98 |
| January 2013 | $10.85 | $25.77 |
| December 2012 | $10.46 | $24.85 |
| November 2012 | $10.21 | $24.43 |
| October 2012 | $10.15 | $24.28 |
| September 2012 | $10.17 | $24.34 |
| August 2012 | $10 | $24.06 |
| July 2012 | $9.89 | $23.79 |
| June 2012 | $9.85 | $23.68 |
| May 2012 | $9.50 | $23.08 |
| April 2012 | $10.32 | $25.07 |
| March 2012 | $10.34 | $25.11 |
| February 2012 | $10.22 | $24.90 |
| January 2012 | $9.99 | $24.34 |
| December 2011 | $9.59 | $23.36 |
| November 2011 | $9.49 | $23.26 |
| October 2011 | $9.43 | $23.11 |
| September 2011 | $8.64 | $21.16 |
| August 2011 | $9.33 | $23.04 |
| July 2011 | $9.58 | $23.65 |
| June 2011 | $9.85 | $24.31 |
| May 2011 | $9.90 | $24.62 |
| April 2011 | $9.94 | $24.71 |
| March 2011 | $9.58 | $23.82 |
| February 2011 | $9.48 | $23.68 |
| January 2011 | $9.12 | $22.78 |
| December 2010 | $9.13 | $22.80 |
| November 2010 | $8.66 | $21.76 |
| October 2010 | $8.88 | $22.32 |
| September 2010 | $8.68 | $21.81 |
| August 2010 | $8.05 | $20.34 |
| July 2010 | $8.30 | $20.97 |
| June 2010 | $7.67 | $19.37 |
| May 2010 | $7.86 | $20 |
| April 2010 | $8.48 | $21.59 |
| March 2010 | $8.42 | $21.44 |
| February 2010 | $8.03 | $20.55 |
| January 2010 | $7.83 | $20.03 |
| December 2009 | $8.19 | $20.96 |
| November 2009 | $7.97 | $20.54 |
| October 2009 | $7.55 | $19.45 |
| September 2009 | $7.66 | $19.73 |
| August 2009 | $7.36 | $19.11 |
| July 2009 | $7.13 | $18.51 |
| June 2009 | $6.51 | $16.90 |
| May 2009 | $6.54 | $17.14 |
| April 2009 | $6.10 | $15.99 |
| March 2009 | $5.57 | $14.60 |
| February 2009 | $5.25 | $13.87 |
| January 2009 | $5.86 | $15.48 |
| December 2008 | $6.52 | $17.23 |
| November 2008 | $6.27 | $16.79 |
| October 2008 | $6.69 | $17.93 |
| September 2008 | $8.22 | $22.01 |
| August 2008 | $8.65 | $23.39 |
| July 2008 | $8.60 | $23.24 |
| June 2008 | $8.54 | $23.07 |
| May 2008 | $9.41 | $25.61 |
| April 2008 | $9.22 | $25.11 |
SGIDX
Price: $42.52
52 week price:
Dividend Yield: 5.43%
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.73 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 17.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 447.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -13.19%
DGR5: 30.00%
DGR10: 30.00%