Snowball logo
logo
SCLV

SGI U.S. Small Cap Equity Fund Class I

SCLVX NMFQS
$12.395+$0.005  (0.04%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid11/30/202311/30/2023
$0.10036
Annual
Paid11/29/202311/29/2023
$0.0697
Annual
Paid12/06/202212/06/202212/06/2022
$0.0342
Annual
Paid12/17/202012/17/202012/17/2020
$0.0248
Annual
Paid12/18/201912/18/201912/18/2019
$0.13497
Annual
Paid03/26/201903/26/2019
$0.06
Other
Paid12/11/201812/11/201812/11/2018
$0.58334
Annual
Paid12/20/201712/20/201712/20/2017
$1.17042
Annual
Paid12/13/201612/13/201612/13/2016
$0.0488
Other
See 1-9 from 9