Is SGI Small Cap Core Fund (BOGIX) a Buy, Sell, or Hold?
NASDAQ : BOGIX
SGI Small Cap Core Fund — Dividend History
$38.93 USD
$0.54 (1.41%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $144.27M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $39.69
- Year Low
- $30.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
3.30227
Per Share
Last Ex-Dividend Date
2025-12-23
Declaration Date
N/A
Payable Date
2025-12-23
BOGIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-23 | Quarterly | 3.30227 | 2025-12-22 | 2025-12-23 | |
| 2024-12-19 | Quarterly | 0.66739 | 2024-12-18 | 2024-12-18 | 2024-12-19 |
| 2022-12-06 | Quarterly | 0.15464 | 2022-12-06 | 2022-12-05 | 2022-12-06 |
| 2021-12-09 | Quarterly | 10.04026 | 2021-12-09 | 2021-12-08 | 2021-12-09 |
| 2020-12-08 | Quarterly | 1.70304 | 2020-12-08 | 2020-12-07 | 2020-12-08 |
| 2019-12-05 | Quarterly | 0.086 | 2019-12-05 | 2019-12-04 | 2019-12-05 |
| 2018-12-06 | Quarterly | 3.769 | 2018-12-06 | 2018-12-04 | 2018-12-06 |
| 2017-12-07 | Quarterly | 3.339 | 2017-12-07 | 2017-12-06 | 2017-12-07 |
| 2015-12-03 | Quarterly | 4.081 | 2015-12-03 | 2015-12-02 | 2015-12-04 |
| 2014-12-04 | Quarterly | 4.798 | 2014-12-04 | 2014-12-03 | 2014-12-05 |
| 2013-12-05 | Quarterly | 0.063 | 2013-12-05 | 2013-12-04 | 2013-12-06 |
| 2007-11-06 | Quarterly | 3.136 | 2007-11-05 | 2007-11-07 | |
| 2006-10-19 | Quarterly | 5.786 | 2006-10-18 | 2006-10-20 | |
| 2005-10-13 | Quarterly | 3.959 | |||
| 2004-10-14 | Quarterly | 2.483 |