Steward Global Equity Income Fund I ( SGISX) - Price History
Monthly price history for SGISX (Steward Global Equity Income Fund I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.77 | $40.77 |
| June 2026 | $40.61 | $40.61 |
| May 2026 | $41.73 | $41.73 |
| April 2026 | $39.69 | $39.69 |
| March 2026 | $37.11 | $37.11 |
| February 2026 | $39.26 | $39.36 |
| January 2026 | $38.34 | $38.44 |
| December 2025 | $37.53 | $37.62 |
| November 2025 | $37.47 | $39.49 |
| October 2025 | $36.83 | $38.82 |
| September 2025 | $36.75 | $38.73 |
| August 2025 | $35.90 | $38.10 |
| July 2025 | $34.04 | $36.13 |
| June 2025 | $34.50 | $36.61 |
| May 2025 | $33.02 | $35.14 |
| April 2025 | $31.59 | $33.62 |
| March 2025 | $31.78 | $33.82 |
| February 2025 | $32.55 | $34.73 |
| January 2025 | $32 | $34.15 |
| December 2024 | $30.81 | $32.88 |
| November 2024 | $31.91 | $35.25 |
| October 2024 | $31.01 | $34.25 |
| September 2024 | $31.90 | $35.23 |
| August 2024 | $31.34 | $34.93 |
| July 2024 | $30.80 | $34.33 |
| June 2024 | $29.69 | $33.09 |
| May 2024 | $30.18 | $33.80 |
| April 2024 | $28.84 | $32.30 |
| March 2024 | $30.23 | $33.85 |
| February 2024 | $28.81 | $32.31 |
| January 2024 | $27.90 | $31.29 |
| December 2023 | $28.18 | $31.61 |
| November 2023 | $26.42 | $30 |
| October 2023 | $24.44 | $27.75 |
| September 2023 | $25.03 | $28.42 |
| August 2023 | $25.98 | $29.74 |
| July 2023 | $26.70 | $30.57 |
| June 2023 | $25.84 | $29.58 |
| May 2023 | $24.35 | $28.03 |
| April 2023 | $25.08 | $28.87 |
| March 2023 | $25.01 | $28.79 |
| February 2023 | $24.83 | $28.64 |
| January 2023 | $25.98 | $29.97 |
| December 2022 | $24.38 | $28.12 |
| November 2022 | $25.31 | $31.18 |
| October 2022 | $23.65 | $29.14 |
| September 2022 | $21.97 | $27.07 |
| August 2022 | $24.24 | $30.26 |
| July 2022 | $25.32 | $31.60 |
| June 2022 | $24.14 | $30.13 |
| May 2022 | $26.17 | $32.80 |
| April 2022 | $25.71 | $32.23 |
| March 2022 | $27.01 | $33.86 |
| February 2022 | $26.09 | $32.70 |
| January 2022 | $26.89 | $33.70 |
| December 2021 | $27.48 | $34.44 |
| November 2021 | $25.66 | $37.07 |
| October 2021 | $26.42 | $38.16 |
| September 2021 | $25.78 | $37.23 |
| August 2021 | $26.74 | $38.76 |
| July 2021 | $26.49 | $38.40 |
| June 2021 | $26.22 | $38.01 |
| May 2021 | $26.51 | $38.57 |
| April 2021 | $25.75 | $37.46 |
| March 2021 | $25.24 | $36.72 |
| February 2021 | $23.91 | $35.09 |
| January 2021 | $23.28 | $34.16 |
| December 2020 | $23 | $33.75 |
| November 2020 | $22.09 | $32.87 |
| October 2020 | $19.72 | $29.34 |
| September 2020 | $19.88 | $29.57 |
| August 2020 | $20.06 | $29.98 |
| July 2020 | $19.31 | $28.86 |
| June 2020 | $18.45 | $27.57 |
| May 2020 | $18.15 | $27.31 |
| April 2020 | $17.60 | $26.48 |
| March 2020 | $16.12 | $24.25 |
| February 2020 | $19.02 | $28.67 |
| January 2020 | $20.70 | $31.19 |
| December 2019 | $21.19 | $31.93 |
| November 2019 | $20.72 | $33.25 |
| October 2019 | $20.24 | $32.49 |
| September 2019 | $20.12 | $32.29 |
| August 2019 | $19.38 | $31.27 |
| July 2019 | $19.61 | $31.65 |
| June 2019 | $19.37 | $31.26 |
| May 2019 | $18.26 | $29.68 |
| April 2019 | $19.35 | $31.45 |
| March 2019 | $18.81 | $30.56 |
| February 2019 | $18.84 | $30.69 |
| January 2019 | $18.23 | $29.70 |
| December 2018 | $16.98 | $27.67 |
| November 2018 | $18.46 | $32.67 |
| October 2018 | $17.87 | $31.62 |
| September 2018 | $19.32 | $34.19 |
| August 2018 | $19.35 | $34.46 |
| July 2018 | $19.18 | $34.17 |
| June 2018 | $18.65 | $33.21 |
| May 2018 | $18.83 | $33.78 |
| April 2018 | $18.48 | $33.15 |
| March 2018 | $18.32 | $32.87 |
| February 2018 | $18.54 | $33.35 |
| January 2018 | $19.27 | $34.66 |
| December 2017 | $18.42 | $33.12 |
| November 2017 | $18.09 | $34.52 |
| October 2017 | $17.78 | $33.93 |
| September 2017 | $17.29 | $33 |
| August 2017 | $16.98 | $32.56 |
| July 2017 | $16.94 | $32.49 |
| June 2017 | $16.59 | $31.81 |
| May 2017 | $16.43 | $31.76 |
| April 2017 | $16.07 | $31.06 |
| March 2017 | $15.85 | $30.64 |
| February 2017 | $15.68 | $30.42 |
| January 2017 | $15.25 | $29.58 |
| December 2016 | $15.05 | $29.19 |
| November 2016 | $14.73 | $30.10 |
| October 2016 | $14.39 | $29.41 |
| September 2016 | $14.75 | $30.14 |
| August 2016 | $14.73 | $30.26 |
| July 2016 | $14.64 | $30.07 |
| June 2016 | $14.15 | $29.08 |
| May 2016 | $13.99 | $28.95 |
| April 2016 | $13.90 | $28.77 |
| March 2016 | $13.87 | $28.71 |
| February 2016 | $12.89 | $26.77 |
| January 2016 | $12.99 | $26.98 |
| December 2015 | $13.20 | $27.41 |
| November 2015 | $13.40 | $29.56 |
| October 2015 | $13.27 | $29.28 |
| September 2015 | $12.44 | $27.44 |
| August 2015 | $12.55 | $27.86 |
| July 2015 | $13.26 | $29.42 |
| June 2015 | $13.05 | $28.97 |
| May 2015 | $13.47 | $30.17 |
| April 2015 | $13.47 | $30.16 |
| March 2015 | $13.32 | $29.84 |
| February 2015 | $13.49 | $30.33 |
| January 2015 | $12.93 | $29.07 |
| December 2014 | $13.38 | $30.07 |
| November 2014 | $13.49 | $31.56 |
| October 2014 | $13.20 | $30.89 |
| September 2014 | $12.80 | $29.95 |
| August 2014 | $13.26 | $31.20 |
| July 2014 | $12.91 | $30.38 |
| June 2014 | $13.13 | $30.91 |
| May 2014 | $12.85 | $30.49 |
| April 2014 | $12.59 | $29.86 |
| March 2014 | $12.50 | $29.65 |
| February 2014 | $12.22 | $29.12 |
| January 2014 | $11.75 | $28.01 |
| December 2013 | $12.27 | $29.24 |
| November 2013 | $12.09 | $29.01 |
| October 2013 | $11.92 | $28.60 |
| September 2013 | $11.41 | $27.38 |
| August 2013 | $11.03 | $26.63 |
| July 2013 | $11.39 | $27.50 |
| June 2013 | $10.92 | $26.36 |
| May 2013 | $11.01 | $26.84 |
| April 2013 | $11.18 | $27.27 |
| March 2013 | $11.03 | $26.90 |
| February 2013 | $10.63 | $26.01 |
| January 2013 | $10.54 | $25.79 |
| December 2012 | $10.16 | $24.86 |
| November 2012 | $9.92 | $24.46 |
| October 2012 | $9.85 | $24.30 |
| September 2012 | $9.88 | $24.36 |
| August 2012 | $9.71 | $24.09 |
| July 2012 | $9.60 | $23.82 |
| June 2012 | $9.55 | $23.69 |
| May 2012 | $9.21 | $23.11 |
| April 2012 | $10 | $25.09 |
| March 2012 | $10.02 | $25.13 |
| February 2012 | $9.90 | $24.93 |
| January 2012 | $9.67 | $24.36 |
| December 2011 | $9.28 | $23.37 |
| November 2011 | $9.18 | $23.28 |
| October 2011 | $9.13 | $23.13 |
| September 2011 | $8.35 | $21.17 |
| August 2011 | $9.02 | $23.07 |
| July 2011 | $9.26 | $23.67 |
| June 2011 | $9.51 | $24.32 |
| May 2011 | $9.56 | $24.65 |
| April 2011 | $9.60 | $24.74 |
| March 2011 | $9.25 | $23.84 |
| February 2011 | $9.15 | $23.71 |
| January 2011 | $8.87 | $22.97 |
| December 2010 | $8.81 | $22.82 |
| November 2010 | $8.35 | $21.79 |
| October 2010 | $8.56 | $22.34 |
| September 2010 | $8.36 | $21.82 |
| August 2010 | $7.76 | $20.36 |
| July 2010 | $7.99 | $20.98 |
| June 2010 | $7.38 | $19.38 |
| May 2010 | $7.56 | $20.02 |
| April 2010 | $8.16 | $21.61 |
| March 2010 | $8.10 | $21.46 |
| February 2010 | $7.72 | $20.57 |
| January 2010 | $7.53 | $20.05 |
| December 2009 | $7.87 | $20.97 |
| November 2009 | $7.66 | $20.57 |
| October 2009 | $7.25 | $19.46 |
| September 2009 | $7.36 | $19.74 |
| August 2009 | $7.07 | $19.13 |
| July 2009 | $6.84 | $18.52 |
| June 2009 | $6.25 | $16.90 |
| May 2009 | $6.27 | $17.15 |
| April 2009 | $5.85 | $16 |
| March 2009 | $5.34 | $14.60 |
| February 2009 | $5.03 | $13.88 |
| January 2009 | $5.61 | $15.49 |
| December 2008 | $6.24 | $17.24 |
| November 2008 | $6 | $16.81 |
| October 2008 | $6.41 | $17.94 |
| September 2008 | $7.86 | $22.02 |
| August 2008 | $8.28 | $23.41 |
| July 2008 | $8.22 | $23.25 |
| June 2008 | $8.16 | $23.08 |
| May 2008 | $8.99 | $25.63 |
| April 2008 | $8.82 | $25.12 |
SGISX
Price: $40.77
52 week price:
Dividend Yield: 5.80%
5-year range yield:
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%