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 |
|---|---|---|
| October 2026 | $42.91 | $42.91 |
| September 2026 | $41.93 | $41.93 |
| August 2026 | $42.55 | $42.76 |
| July 2026 | $41.85 | $42.06 |
| June 2026 | $40.57 | $40.77 |
| May 2026 | $41.38 | $41.73 |
| April 2026 | $39.35 | $39.69 |
| March 2026 | $36.79 | $37.11 |
| February 2026 | $38.93 | $39.36 |
| January 2026 | $38.02 | $38.44 |
| December 2025 | $37.21 | $37.62 |
| November 2025 | $37.15 | $39.49 |
| October 2025 | $36.52 | $38.82 |
| September 2025 | $36.43 | $38.73 |
| August 2025 | $35.59 | $38.10 |
| July 2025 | $33.75 | $36.13 |
| June 2025 | $34.20 | $36.61 |
| May 2025 | $32.74 | $35.14 |
| April 2025 | $31.32 | $33.62 |
| March 2025 | $31.51 | $33.82 |
| February 2025 | $32.27 | $34.73 |
| January 2025 | $31.73 | $34.15 |
| December 2024 | $30.55 | $32.88 |
| November 2024 | $31.64 | $35.25 |
| October 2024 | $30.74 | $34.25 |
| September 2024 | $31.62 | $35.23 |
| August 2024 | $31.07 | $34.93 |
| July 2024 | $30.54 | $34.33 |
| June 2024 | $29.43 | $33.09 |
| May 2024 | $29.93 | $33.80 |
| April 2024 | $28.60 | $32.30 |
| March 2024 | $29.97 | $33.85 |
| February 2024 | $28.56 | $32.31 |
| January 2024 | $27.66 | $31.29 |
| December 2023 | $27.94 | $31.61 |
| November 2023 | $26.19 | $30 |
| October 2023 | $24.23 | $27.75 |
| September 2023 | $24.81 | $28.42 |
| August 2023 | $25.76 | $29.74 |
| July 2023 | $26.48 | $30.57 |
| June 2023 | $25.62 | $29.58 |
| May 2023 | $24.14 | $28.03 |
| April 2023 | $24.87 | $28.87 |
| March 2023 | $24.80 | $28.79 |
| February 2023 | $24.62 | $28.64 |
| January 2023 | $25.76 | $29.97 |
| December 2022 | $24.17 | $28.12 |
| November 2022 | $25.09 | $31.18 |
| October 2022 | $23.45 | $29.14 |
| September 2022 | $21.78 | $27.07 |
| August 2022 | $24.04 | $30.26 |
| July 2022 | $25.10 | $31.60 |
| June 2022 | $23.93 | $30.13 |
| May 2022 | $25.94 | $32.80 |
| April 2022 | $25.49 | $32.23 |
| March 2022 | $26.78 | $33.86 |
| February 2022 | $25.87 | $32.70 |
| January 2022 | $26.66 | $33.70 |
| December 2021 | $27.24 | $34.44 |
| November 2021 | $25.45 | $37.07 |
| October 2021 | $26.19 | $38.16 |
| September 2021 | $25.56 | $37.23 |
| August 2021 | $26.51 | $38.76 |
| July 2021 | $26.26 | $38.40 |
| June 2021 | $26 | $38.01 |
| May 2021 | $26.28 | $38.57 |
| April 2021 | $25.53 | $37.46 |
| March 2021 | $25.02 | $36.72 |
| February 2021 | $23.71 | $35.09 |
| January 2021 | $23.08 | $34.16 |
| December 2020 | $22.80 | $33.75 |
| November 2020 | $21.91 | $32.87 |
| October 2020 | $19.55 | $29.34 |
| September 2020 | $19.71 | $29.57 |
| August 2020 | $19.89 | $29.98 |
| July 2020 | $19.15 | $28.86 |
| June 2020 | $18.29 | $27.57 |
| May 2020 | $18 | $27.31 |
| April 2020 | $17.45 | $26.48 |
| March 2020 | $15.98 | $24.25 |
| February 2020 | $18.86 | $28.67 |
| January 2020 | $20.52 | $31.19 |
| December 2019 | $21.01 | $31.93 |
| November 2019 | $20.54 | $33.25 |
| October 2019 | $20.07 | $32.49 |
| September 2019 | $19.94 | $32.29 |
| August 2019 | $19.21 | $31.27 |
| July 2019 | $19.45 | $31.65 |
| June 2019 | $19.21 | $31.26 |
| May 2019 | $18.11 | $29.68 |
| April 2019 | $19.19 | $31.45 |
| March 2019 | $18.65 | $30.56 |
| February 2019 | $18.68 | $30.69 |
| January 2019 | $18.07 | $29.70 |
| December 2018 | $16.84 | $27.67 |
| November 2018 | $18.30 | $32.67 |
| October 2018 | $17.71 | $31.62 |
| September 2018 | $19.15 | $34.19 |
| August 2018 | $19.18 | $34.46 |
| July 2018 | $19.02 | $34.17 |
| June 2018 | $18.49 | $33.21 |
| May 2018 | $18.67 | $33.78 |
| April 2018 | $18.32 | $33.15 |
| March 2018 | $18.17 | $32.87 |
| February 2018 | $18.38 | $33.35 |
| January 2018 | $19.11 | $34.66 |
| December 2017 | $18.26 | $33.12 |
| November 2017 | $17.93 | $34.52 |
| October 2017 | $17.63 | $33.93 |
| September 2017 | $17.14 | $33 |
| August 2017 | $16.83 | $32.56 |
| July 2017 | $16.80 | $32.49 |
| June 2017 | $16.44 | $31.81 |
| May 2017 | $16.29 | $31.76 |
| April 2017 | $15.93 | $31.06 |
| March 2017 | $15.71 | $30.64 |
| February 2017 | $15.55 | $30.42 |
| January 2017 | $15.12 | $29.58 |
| December 2016 | $14.92 | $29.19 |
| November 2016 | $14.61 | $30.10 |
| October 2016 | $14.27 | $29.41 |
| September 2016 | $14.63 | $30.14 |
| August 2016 | $14.60 | $30.26 |
| July 2016 | $14.51 | $30.07 |
| June 2016 | $14.03 | $29.08 |
| May 2016 | $13.87 | $28.95 |
| April 2016 | $13.78 | $28.77 |
| March 2016 | $13.75 | $28.71 |
| February 2016 | $12.78 | $26.77 |
| January 2016 | $12.88 | $26.98 |
| December 2015 | $13.09 | $27.41 |
| November 2015 | $13.28 | $29.56 |
| October 2015 | $13.16 | $29.28 |
| September 2015 | $12.33 | $27.44 |
| August 2015 | $12.45 | $27.86 |
| July 2015 | $13.14 | $29.42 |
| June 2015 | $12.94 | $28.97 |
| May 2015 | $13.36 | $30.17 |
| April 2015 | $13.35 | $30.16 |
| March 2015 | $13.21 | $29.84 |
| February 2015 | $13.38 | $30.33 |
| January 2015 | $12.82 | $29.07 |
| December 2014 | $13.26 | $30.07 |
| November 2014 | $13.37 | $31.56 |
| October 2014 | $13.09 | $30.89 |
| September 2014 | $12.69 | $29.95 |
| August 2014 | $13.14 | $31.20 |
| July 2014 | $12.80 | $30.38 |
| June 2014 | $13.02 | $30.91 |
| May 2014 | $12.74 | $30.49 |
| April 2014 | $12.48 | $29.86 |
| March 2014 | $12.39 | $29.65 |
| February 2014 | $12.12 | $29.12 |
| January 2014 | $11.65 | $28.01 |
| December 2013 | $12.17 | $29.24 |
| November 2013 | $11.98 | $29.01 |
| October 2013 | $11.82 | $28.60 |
| September 2013 | $11.31 | $27.38 |
| August 2013 | $10.93 | $26.63 |
| July 2013 | $11.29 | $27.50 |
| June 2013 | $10.82 | $26.36 |
| May 2013 | $10.91 | $26.84 |
| April 2013 | $11.09 | $27.27 |
| March 2013 | $10.94 | $26.90 |
| February 2013 | $10.54 | $26.01 |
| January 2013 | $10.45 | $25.79 |
| December 2012 | $10.08 | $24.86 |
| November 2012 | $9.83 | $24.46 |
| October 2012 | $9.77 | $24.30 |
| September 2012 | $9.79 | $24.36 |
| August 2012 | $9.62 | $24.09 |
| July 2012 | $9.52 | $23.82 |
| June 2012 | $9.46 | $23.69 |
| May 2012 | $9.14 | $23.11 |
| April 2012 | $9.92 | $25.09 |
| March 2012 | $9.93 | $25.13 |
| February 2012 | $9.81 | $24.93 |
| January 2012 | $9.59 | $24.36 |
| December 2011 | $9.20 | $23.37 |
| November 2011 | $9.11 | $23.28 |
| October 2011 | $9.05 | $23.13 |
| September 2011 | $8.28 | $21.17 |
| August 2011 | $8.95 | $23.07 |
| July 2011 | $9.18 | $23.67 |
| June 2011 | $9.43 | $24.32 |
| May 2011 | $9.48 | $24.65 |
| April 2011 | $9.52 | $24.74 |
| March 2011 | $9.17 | $23.84 |
| February 2011 | $9.08 | $23.71 |
| January 2011 | $8.79 | $22.97 |
| December 2010 | $8.74 | $22.82 |
| November 2010 | $8.28 | $21.79 |
| October 2010 | $8.49 | $22.34 |
| September 2010 | $8.29 | $21.82 |
| August 2010 | $7.69 | $20.36 |
| July 2010 | $7.92 | $20.98 |
| June 2010 | $7.32 | $19.38 |
| May 2010 | $7.50 | $20.02 |
| April 2010 | $8.09 | $21.61 |
| March 2010 | $8.04 | $21.46 |
| February 2010 | $7.66 | $20.57 |
| January 2010 | $7.46 | $20.05 |
| December 2009 | $7.80 | $20.97 |
| November 2009 | $7.60 | $20.57 |
| October 2009 | $7.19 | $19.46 |
| September 2009 | $7.29 | $19.74 |
| August 2009 | $7.01 | $19.13 |
| July 2009 | $6.79 | $18.52 |
| June 2009 | $6.19 | $16.90 |
| May 2009 | $6.22 | $17.15 |
| April 2009 | $5.80 | $16 |
| March 2009 | $5.29 | $14.60 |
| February 2009 | $4.98 | $13.88 |
| January 2009 | $5.56 | $15.49 |
| December 2008 | $6.19 | $17.24 |
| November 2008 | $5.95 | $16.81 |
| October 2008 | $6.35 | $17.94 |
| September 2008 | $7.80 | $22.02 |
| August 2008 | $8.21 | $23.41 |
| July 2008 | $8.15 | $23.25 |
| June 2008 | $8.09 | $23.08 |
| May 2008 | $8.92 | $25.63 |
| April 2008 | $8.74 | $25.12 |
SGISX
Price: $42.91
52 week price:
Dividend Yield: 5.59%
5-year range yield:
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.85 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 17.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 459.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -14.47%
DGR5: 30.00%
DGR10: 30.00%