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 |
|---|---|---|
| August 2026 | $42.51 | $42.51 |
| July 2026 | $42.06 | $42.06 |
| June 2026 | $40.77 | $40.77 |
| May 2026 | $41.58 | $41.73 |
| April 2026 | $39.55 | $39.69 |
| March 2026 | $36.98 | $37.11 |
| February 2026 | $39.12 | $39.36 |
| January 2026 | $38.21 | $38.44 |
| December 2025 | $37.39 | $37.62 |
| November 2025 | $37.33 | $39.49 |
| October 2025 | $36.70 | $38.82 |
| September 2025 | $36.61 | $38.73 |
| August 2025 | $35.77 | $38.10 |
| July 2025 | $33.92 | $36.13 |
| June 2025 | $34.37 | $36.61 |
| May 2025 | $32.90 | $35.14 |
| April 2025 | $31.48 | $33.62 |
| March 2025 | $31.66 | $33.82 |
| February 2025 | $32.43 | $34.73 |
| January 2025 | $31.89 | $34.15 |
| December 2024 | $30.70 | $32.88 |
| November 2024 | $31.80 | $35.25 |
| October 2024 | $30.90 | $34.25 |
| September 2024 | $31.78 | $35.23 |
| August 2024 | $31.22 | $34.93 |
| July 2024 | $30.69 | $34.33 |
| June 2024 | $29.58 | $33.09 |
| May 2024 | $30.08 | $33.80 |
| April 2024 | $28.74 | $32.30 |
| March 2024 | $30.12 | $33.85 |
| February 2024 | $28.70 | $32.31 |
| January 2024 | $27.80 | $31.29 |
| December 2023 | $28.08 | $31.61 |
| November 2023 | $26.32 | $30 |
| October 2023 | $24.35 | $27.75 |
| September 2023 | $24.94 | $28.42 |
| August 2023 | $25.88 | $29.74 |
| July 2023 | $26.60 | $30.57 |
| June 2023 | $25.74 | $29.58 |
| May 2023 | $24.26 | $28.03 |
| April 2023 | $24.99 | $28.87 |
| March 2023 | $24.92 | $28.79 |
| February 2023 | $24.74 | $28.64 |
| January 2023 | $25.89 | $29.97 |
| December 2022 | $24.29 | $28.12 |
| November 2022 | $25.22 | $31.18 |
| October 2022 | $23.57 | $29.14 |
| September 2022 | $21.89 | $27.07 |
| August 2022 | $24.15 | $30.26 |
| July 2022 | $25.22 | $31.60 |
| June 2022 | $24.05 | $30.13 |
| May 2022 | $26.07 | $32.80 |
| April 2022 | $25.62 | $32.23 |
| March 2022 | $26.92 | $33.86 |
| February 2022 | $25.99 | $32.70 |
| January 2022 | $26.79 | $33.70 |
| December 2021 | $27.38 | $34.44 |
| November 2021 | $25.57 | $37.07 |
| October 2021 | $26.32 | $38.16 |
| September 2021 | $25.68 | $37.23 |
| August 2021 | $26.64 | $38.76 |
| July 2021 | $26.39 | $38.40 |
| June 2021 | $26.12 | $38.01 |
| May 2021 | $26.41 | $38.57 |
| April 2021 | $25.65 | $37.46 |
| March 2021 | $25.15 | $36.72 |
| February 2021 | $23.83 | $35.09 |
| January 2021 | $23.20 | $34.16 |
| December 2020 | $22.92 | $33.75 |
| November 2020 | $22.01 | $32.87 |
| October 2020 | $19.65 | $29.34 |
| September 2020 | $19.80 | $29.57 |
| August 2020 | $19.99 | $29.98 |
| July 2020 | $19.24 | $28.86 |
| June 2020 | $18.38 | $27.57 |
| May 2020 | $18.09 | $27.31 |
| April 2020 | $17.54 | $26.48 |
| March 2020 | $16.06 | $24.25 |
| February 2020 | $18.96 | $28.67 |
| January 2020 | $20.62 | $31.19 |
| December 2019 | $21.11 | $31.93 |
| November 2019 | $20.64 | $33.25 |
| October 2019 | $20.17 | $32.49 |
| September 2019 | $20.04 | $32.29 |
| August 2019 | $19.31 | $31.27 |
| July 2019 | $19.54 | $31.65 |
| June 2019 | $19.30 | $31.26 |
| May 2019 | $18.20 | $29.68 |
| April 2019 | $19.28 | $31.45 |
| March 2019 | $18.74 | $30.56 |
| February 2019 | $18.77 | $30.69 |
| January 2019 | $18.16 | $29.70 |
| December 2018 | $16.92 | $27.67 |
| November 2018 | $18.39 | $32.67 |
| October 2018 | $17.80 | $31.62 |
| September 2018 | $19.25 | $34.19 |
| August 2018 | $19.28 | $34.46 |
| July 2018 | $19.12 | $34.17 |
| June 2018 | $18.58 | $33.21 |
| May 2018 | $18.76 | $33.78 |
| April 2018 | $18.41 | $33.15 |
| March 2018 | $18.26 | $32.87 |
| February 2018 | $18.48 | $33.35 |
| January 2018 | $19.20 | $34.66 |
| December 2017 | $18.35 | $33.12 |
| November 2017 | $18.02 | $34.52 |
| October 2017 | $17.71 | $33.93 |
| September 2017 | $17.23 | $33 |
| August 2017 | $16.92 | $32.56 |
| July 2017 | $16.88 | $32.49 |
| June 2017 | $16.53 | $31.81 |
| May 2017 | $16.37 | $31.76 |
| April 2017 | $16.01 | $31.06 |
| March 2017 | $15.79 | $30.64 |
| February 2017 | $15.63 | $30.42 |
| January 2017 | $15.20 | $29.58 |
| December 2016 | $15 | $29.19 |
| November 2016 | $14.68 | $30.10 |
| October 2016 | $14.34 | $29.41 |
| September 2016 | $14.70 | $30.14 |
| August 2016 | $14.68 | $30.26 |
| July 2016 | $14.58 | $30.07 |
| June 2016 | $14.10 | $29.08 |
| May 2016 | $13.94 | $28.95 |
| April 2016 | $13.85 | $28.77 |
| March 2016 | $13.82 | $28.71 |
| February 2016 | $12.84 | $26.77 |
| January 2016 | $12.94 | $26.98 |
| December 2015 | $13.15 | $27.41 |
| November 2015 | $13.35 | $29.56 |
| October 2015 | $13.22 | $29.28 |
| September 2015 | $12.39 | $27.44 |
| August 2015 | $12.51 | $27.86 |
| July 2015 | $13.21 | $29.42 |
| June 2015 | $13 | $28.97 |
| May 2015 | $13.42 | $30.17 |
| April 2015 | $13.42 | $30.16 |
| March 2015 | $13.28 | $29.84 |
| February 2015 | $13.44 | $30.33 |
| January 2015 | $12.88 | $29.07 |
| December 2014 | $13.33 | $30.07 |
| November 2014 | $13.44 | $31.56 |
| October 2014 | $13.15 | $30.89 |
| September 2014 | $12.75 | $29.95 |
| August 2014 | $13.21 | $31.20 |
| July 2014 | $12.86 | $30.38 |
| June 2014 | $13.09 | $30.91 |
| May 2014 | $12.81 | $30.49 |
| April 2014 | $12.54 | $29.86 |
| March 2014 | $12.45 | $29.65 |
| February 2014 | $12.18 | $29.12 |
| January 2014 | $11.71 | $28.01 |
| December 2013 | $12.23 | $29.24 |
| November 2013 | $12.04 | $29.01 |
| October 2013 | $11.87 | $28.60 |
| September 2013 | $11.37 | $27.38 |
| August 2013 | $10.99 | $26.63 |
| July 2013 | $11.35 | $27.50 |
| June 2013 | $10.88 | $26.36 |
| May 2013 | $10.97 | $26.84 |
| April 2013 | $11.14 | $27.27 |
| March 2013 | $10.99 | $26.90 |
| February 2013 | $10.59 | $26.01 |
| January 2013 | $10.50 | $25.79 |
| December 2012 | $10.13 | $24.86 |
| November 2012 | $9.88 | $24.46 |
| October 2012 | $9.82 | $24.30 |
| September 2012 | $9.84 | $24.36 |
| August 2012 | $9.67 | $24.09 |
| July 2012 | $9.56 | $23.82 |
| June 2012 | $9.51 | $23.69 |
| May 2012 | $9.18 | $23.11 |
| April 2012 | $9.97 | $25.09 |
| March 2012 | $9.98 | $25.13 |
| February 2012 | $9.86 | $24.93 |
| January 2012 | $9.64 | $24.36 |
| December 2011 | $9.24 | $23.37 |
| November 2011 | $9.15 | $23.28 |
| October 2011 | $9.09 | $23.13 |
| September 2011 | $8.32 | $21.17 |
| August 2011 | $8.99 | $23.07 |
| July 2011 | $9.22 | $23.67 |
| June 2011 | $9.48 | $24.32 |
| May 2011 | $9.53 | $24.65 |
| April 2011 | $9.56 | $24.74 |
| March 2011 | $9.22 | $23.84 |
| February 2011 | $9.12 | $23.71 |
| January 2011 | $8.84 | $22.97 |
| December 2010 | $8.78 | $22.82 |
| November 2010 | $8.32 | $21.79 |
| October 2010 | $8.53 | $22.34 |
| September 2010 | $8.33 | $21.82 |
| August 2010 | $7.73 | $20.36 |
| July 2010 | $7.96 | $20.98 |
| June 2010 | $7.35 | $19.38 |
| May 2010 | $7.53 | $20.02 |
| April 2010 | $8.13 | $21.61 |
| March 2010 | $8.08 | $21.46 |
| February 2010 | $7.69 | $20.57 |
| January 2010 | $7.50 | $20.05 |
| December 2009 | $7.84 | $20.97 |
| November 2009 | $7.64 | $20.57 |
| October 2009 | $7.22 | $19.46 |
| September 2009 | $7.33 | $19.74 |
| August 2009 | $7.04 | $19.13 |
| July 2009 | $6.82 | $18.52 |
| June 2009 | $6.22 | $16.90 |
| May 2009 | $6.25 | $17.15 |
| April 2009 | $5.83 | $16 |
| March 2009 | $5.32 | $14.60 |
| February 2009 | $5.01 | $13.88 |
| January 2009 | $5.59 | $15.49 |
| December 2008 | $6.22 | $17.24 |
| November 2008 | $5.98 | $16.81 |
| October 2008 | $6.38 | $17.94 |
| September 2008 | $7.83 | $22.02 |
| August 2008 | $8.25 | $23.41 |
| July 2008 | $8.19 | $23.25 |
| June 2008 | $8.13 | $23.08 |
| May 2008 | $8.96 | $25.63 |
| April 2008 | $8.78 | $25.12 |
SGISX
Price: $42.51
52 week price:
Dividend Yield: 5.65%
5-year range yield:
Forward Dividend Yield: 1.40%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 17.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 465.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -7.24%
DGR5: 30.00%
DGR10: 30.00%