Steward Global Equity Income Fund I (SGISX) Dividends
Last dividend for Steward Global Equity Income Fund I (SGISX) as of July 1, 2026 is 0.09 USD. The forward dividend yield for SGISX as of July 1, 2026 is 0.90%. Average dividend growth rate for stock Steward Global Equity Income Fund I (SGISX) for past three years is -5.81%.
Dividend history for stock SGISX (Steward Global Equity Income Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Steward Global Equity Income Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-13 | 2026-03-16 | 0.0916 USD (-95.25%) | 36.60 USD | 36.60 USD |
| 2025-12-18 | 2025-12-19 | 1.9293 USD (615.50%) | 37.62 USD | 37.62 USD |
| 2025-09-19 | 2025-09-22 | 0.2697 USD (165.51%) | 38.73 USD | 38.73 USD |
| 2025-06-13 | 2025-06-16 | 0.1016 USD (16.93%) | 36.36 USD | 36.61 USD |
| 2025-03-14 | 2025-03-17 | 0.0869 USD (-92.42%) | 33.49 USD | 33.82 USD |
| 2024-12-19 | 2024-12-20 | 1.1464 USD (260.67%) | 32.48 USD | 32.88 USD |
| 2024-09-20 | 2024-09-23 | 0.3179 USD (109.63%) | 33.62 USD | 35.23 USD |
| 2024-06-14 | 2024-06-17 | 0.1516 USD (178.20%) | 31.29 USD | 33.09 USD |
| 2024-03-15 | 2024-03-18 | 0.0545 USD (-85.85%) | 31.86 USD | 33.85 USD |
| 2023-12-21 | 2023-12-22 | 0.3853 USD (60.50%) | 29.70 USD | 31.61 USD |
| 2023-09-15 | 2023-09-18 | 0.2401 USD (50.97%) | 26.38 USD | 28.42 USD |
| 2023-06-16 | 2023-06-20 | 0.1590 USD (169.92%) | 27.23 USD | 29.58 USD |
| 2023-03-17 | 2023-03-20 | 0.0589 USD (-96.92%) | 26.36 USD | 28.79 USD |
| 2022-12-16 | 2022-12-16 | 1.9146 USD (384.71%) | 25.70 USD | 28.12 USD |
| 2022-09-09 | 2022-09-09 | 0.3950 USD (200.61%) | 23.16 USD | 27.07 USD |
| 2022-06-10 | 2022-06-10 | 0.1314 USD (-97.45%) | 25.44 USD | 30.13 USD |
| 2021-12-17 | 2021-12-17 | 5.1500 USD (3526.76%) | 28.96 USD | 34.44 USD |
| 2021-09-10 | 2021-09-10 | 0.1420 USD (1.43%) | 27.17 USD | 37.23 USD |
| 2021-06-11 | 2021-06-11 | 0.1400 USD (-55.56%) | 27.63 USD | 38.01 USD |
| 2021-03-12 | 2021-03-12 | 0.3150 USD (-32.40%) | 26.60 USD | 36.72 USD |
| 2020-12-18 | 2020-12-18 | 0.4660 USD (250.38%) | 24.24 USD | 33.75 USD |
| 2020-09-11 | 2020-09-11 | 0.1330 USD (-25.28%) | 20.95 USD | 29.57 USD |
| 2020-06-12 | 2020-06-12 | 0.1780 USD (323.81%) | 19.44 USD | 27.57 USD |
| 2020-03-13 | 2020-03-13 | 0.0420 USD (-97.97%) | 16.99 USD | 24.25 USD |
| 2019-12-20 | 2019-12-20 | 2.0650 USD (1100.58%) | 22.33 USD | 31.93 USD |
| 2019-09-13 | 2019-09-13 | 0.1720 USD (-20%) | 21.20 USD | 32.29 USD |
| 2019-06-14 | 0.2150 USD (162.20%) | 20.42 USD | 31.26 USD | |
| 2019-03-15 | 2019-03-18 | 0.0820 USD (-96.56%) | 19.82 USD | 30.56 USD |
| 2018-12-21 | 2018-12-24 | 2.3820 USD (1007.91%) | 17.90 USD | 27.67 USD |
| 2018-09-14 | 2018-09-17 | 0.2150 USD (-12.96%) | 20.36 USD | 34.19 USD |
| 2018-06-15 | 2018-06-18 | 0.2470 USD (183.91%) | 19.65 USD | 33.21 USD |
| 2018-03-16 | 2018-03-19 | 0.0870 USD (-95.64%) | 19.31 USD | 32.87 USD |
| 2017-12-15 | 2017-12-18 | 1.9970 USD (1155.97%) | 19.41 USD | 33.12 USD |
| 2017-09-15 | 2017-09-18 | 0.1590 USD (-37.40%) | 18.22 USD | 33.00 USD |
| 2017-06-16 | 2017-06-19 | 0.2540 USD (151.49%) | 17.48 USD | 31.81 USD |
| 2017-03-17 | 2017-03-20 | 0.1010 USD (-93.55%) | 16.70 USD | 30.64 USD |
| 2016-12-23 | 2016-12-27 | 1.5670 USD (843.98%) | 15.86 USD | 29.19 USD |
| 2016-09-16 | 2016-09-19 | 0.1660 USD (-20.95%) | 15.55 USD | 30.14 USD |
| 2016-06-17 | 2016-06-20 | 0.2100 USD (114.29%) | 14.92 USD | 29.08 USD |
| 2016-03-18 | 2016-03-21 | 0.0980 USD (-94.34%) | 14.62 USD | 28.71 USD |
| 2015-12-28 | 2015-12-29 | 1.7300 USD (961.35%) | 13.91 USD | 27.41 USD |
| 2015-09-18 | 2015-09-21 | 0.1630 USD (-40.29%) | 13.11 USD | 27.44 USD |
| 2015-06-19 | 2015-06-22 | 0.2730 USD (141.59%) | 13.76 USD | 28.97 USD |
| 2015-03-20 | 2015-03-23 | 0.1130 USD (-90.79%) | 14.04 USD | 29.84 USD |
| 2014-12-19 | 2014-12-22 | 1.2270 USD (585.47%) | 14.10 USD | 30.07 USD |
| 2014-09-19 | 2014-09-22 | 0.1790 USD (-27.24%) | 13.49 USD | 29.95 USD |
| 2014-06-20 | 2014-06-23 | 0.2460 USD (87.79%) | 13.84 USD | 30.91 USD |
| 2014-03-21 | 2014-03-24 | 0.1310 USD (-35.15%) | 13.17 USD | 29.65 USD |
| 2013-12-20 | 2013-12-23 | 0.2020 USD (14.77%) | 12.93 USD | 29.24 USD |
| 2013-09-20 | 2013-09-23 | 0.1760 USD (-29.88%) | 12.02 USD | 27.38 USD |
| 2013-06-21 | 2013-06-24 | 0.2510 USD (195.29%) | 11.50 USD | 26.36 USD |
| 2013-03-22 | 2013-03-25 | 0.0850 USD (-59.72%) | 11.63 USD | 26.90 USD |
| 2012-12-21 | 2012-12-24 | 0.2110 USD (41.61%) | 10.71 USD | 24.86 USD |
| 2012-09-24 | 2012-09-25 | 0.1490 USD (-39.68%) | 10.41 USD | 24.36 USD |
| 2012-06-22 | 2012-06-25 | 0.2470 USD (133.02%) | 10.06 USD | 23.69 USD |
| 2012-03-22 | 2012-03-23 | 0.1060 USD (-26.39%) | 10.56 USD | 25.13 USD |
| 2011-12-22 | 2011-12-23 | 0.1440 USD (-22.16%) | 9.78 USD | 23.37 USD |
| 2011-09-22 | 2011-09-23 | 0.1850 USD (-3.14%) | 8.80 USD | 21.17 USD |
| 2011-06-20 | 2011-06-21 | 0.1910 USD (67.54%) | 10.03 USD | 24.32 USD |
| 2011-03-21 | 2011-03-22 | 0.1140 USD (-35.23%) | 9.75 USD | 23.84 USD |
| 2010-12-22 | 2010-12-23 | 0.1760 USD (37.50%) | 9.29 USD | 22.82 USD |
| 2010-09-23 | 2010-09-24 | 0.1280 USD (-26.73%) | 8.81 USD | 21.82 USD |
| 2010-06-21 | 2010-06-22 | 0.1747 USD (34.11%) | 7.78 USD | 19.38 USD |
| 2010-03-22 | 2010-03-23 | 0.1303 USD (-17.32%) | 8.54 USD | 21.46 USD |
| 2009-12-22 | 2009-12-23 | 0.1576 USD (-1.20%) | 8.30 USD | 20.97 USD |
| 2009-09-23 | 2009-09-24 | 0.1595 USD (-12.00%) | 7.75 USD | 19.74 USD |
| 2009-06-22 | 2009-06-23 | 0.1812 USD (30.04%) | 6.58 USD | 16.90 USD |
| 2009-03-23 | 2009-03-24 | 0.1394 USD (-41.24%) | 5.63 USD | 14.60 USD |
| 2008-12-22 | 2008-12-23 | 0.2372 USD (2.81%) | 6.58 USD | 17.24 USD |
| 2008-09-22 | 2008-09-23 | 0.2307 USD (27.72%) | 8.29 USD | 22.02 USD |
| 2008-06-20 | 2008-06-23 | 0.1806 USD | 8.60 USD | 23.08 USD |
SGISX
Price: $40.61
Dividend Yield: 5.80%
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.37 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 17.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 490.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: -5.81%
DGR5: 30.00%
DGR10: 30.00%