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SGLI

SGI Global Equity Fund Class I

SGLIX • NMFQS
$36.02+$0.05  (0.14%)
Summary
Div. yield, TTM
10.12%
Annual payout, TTM
$3.65
Growth
1 year
-
3 years
48.26%
5 years
75.51%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$3.647
Annual
Paid12/23/202512/23/2025
$3.647
Annual
Paid12/19/202412/19/2024
$7.586
Annual
Paid12/13/202312/13/2023
$0.453
Annual
Paid12/07/202212/07/202212/07/2022
$0.306
Annual
Paid12/06/202212/06/202212/06/2022
$0.813
Other
Paid12/09/202112/09/202112/09/2021
$1.265
Annual
Paid12/07/202112/07/202112/07/2021
$0.581
Annual
Paid12/17/202012/17/202012/17/2020
$0.219
Annual
Paid12/19/201912/18/201912/18/2019
$0.849
Annual
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