SGI Small Cap Core Fund (BOGIX) Dividend History - Discounting Cash Flows
BOGIX
SGI Small Cap Core Fund
BOGIX (NASDAQ)

Dividend: 3.30227 USD

Current Dividend Yield: 9.93%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 3.3 3.3 0.667 0 0.155 10.04 1.7 0.086 3.77 3.34 0 4.08 4.8 0.063 0 0 0 0 0 3.14 5.79 3.96
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-23 3.30227 2025-12-22 2025-12-23
2024-12-19 0.66739 2024-12-18 2024-12-19
2022-12-06 0.15464 2022-12-05 2022-12-06 2022-12-06
2021-12-09 10.04026 2021-12-08 2021-12-09 2021-12-09
2020-12-08 1.70304 2020-12-07 2020-12-08 2020-12-08
2019-12-05 0.086 2019-12-04 2019-12-05 2019-12-05
2018-12-06 3.769 2018-12-04 2018-12-06 2018-12-06
2017-12-07 3.339 2017-12-06 2017-12-07 2017-12-07
2015-12-03 4.081 2015-12-02 2015-12-04 2015-12-03
2014-12-04 4.798 2014-12-03 2014-12-05 2014-12-04
2013-12-05 0.063 2013-12-04 2013-12-06 2013-12-05
2007-11-06 3.136 2007-11-05 2007-11-07
2006-10-19 5.786 2006-10-18 2006-10-20
2005-10-13 3.959
2004-10-14 2.483
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Discounting Cash Flows

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