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BOGI

SGI Small Cap Core Fund Class I Shares

BOGIX NMFQS
$38.55+$0.07  (0.18%)
Summary
Div. yield, TTM
8.57%
Annual payout, TTM
$3.30
Growth
1 year
394.31%
3 years
177.21%
5 years
14.16%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$3.302
Annual
Paid12/23/202512/23/2025
$3.302
Annual
Paid12/18/202412/19/202412/19/2024
$0.668
Annual
Paid12/06/202212/06/202212/06/2022
$0.155
Other
Paid12/09/202112/09/202112/09/2021
$10.04
Annual
Paid12/08/202012/08/202012/08/2020
$1.703
Annual
Paid12/05/201912/05/201912/05/2019
$0.086
Other
Paid12/06/201812/06/201812/06/2018
$3.769
Other
Paid12/07/201712/07/201712/07/2017
$3.339
Other
Paid12/03/201512/03/201512/04/2015
$4.081
Other
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