SCGRX Dividend History NMFQS:SCGRX
Allocation--70% to 85% Equity | Franklin Templeton Investments
$17.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SCGRX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.85%. Distributions are made other, with the most recent ex-dividend date on 2024-06-13 .
SCGRX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-13
Annual Growth Rate
-56.47%
Year over Year
Recent Payment
$0.0110
Paid on 2024-06-13
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-13 | $0.0110 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-28 | $0.2260 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2022-12-29 | $0.2390 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-17 | $0.0150 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-30 | $0.6410 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2020-12-30 | $0.1940 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-18 | $0.0100 | 2020-06-17 | 2020-06-18 | SemiAnnual |
| 2019-12-27 | $0.2830 | 2019-12-26 | 2019-12-27 | Other |
| 2019-06-20 | $0.0140 | 2019-06-19 | 2019-06-20 | Other |
| 2018-12-27 | $0.3260 | 2018-12-26 | 2018-12-27 | Other |
| 2018-06-19 | $0.0190 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-28 | $0.2430 | 2017-12-27 | 2017-12-28 | Other |
| 2017-06-13 | $0.0060 | 2017-06-12 | 2017-06-13 | Other |
| 2016-12-28 | $0.2270 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-06-09 | $0.0100 | 2016-06-08 | 2016-06-09 | Other |
| 2015-12-23 | $0.1960 | 2015-12-22 | 2015-12-23 | Annual |
| 2015-06-24 | $0.0110 | 2015-06-23 | 2015-06-24 | Other |
| 2014-12-29 | $0.2520 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-06-18 | $0.0170 | 2014-06-17 | 2014-06-18 | Other |
| 2013-12-30 | $0.1740 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-06-18 | $0.0260 | 2013-06-17 | 2013-06-18 | Other |
| 2012-12-28 | $0.1970 | 2012-12-27 | 2012-12-28 | Annual |
| 2012-06-19 | $0.0210 | 2012-06-18 | 2012-06-19 | Other |
| 2011-12-29 | $0.1620 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-06-15 | $0.0240 | 2011-06-14 | 2011-06-15 | Other |
| 2010-12-30 | $0.1720 | 2010-12-29 | 2010-12-30 | Annual |
| 2010-06-18 | $0.0330 | 2010-06-17 | 2010-06-18 | Annual |
| 2009-12-30 | $0.2350 | 2009-12-29 | 2009-12-30 | Annual |
| 2009-06-16 | $0.0290 | 2009-06-15 | 2009-06-16 | Other |
| 2008-12-30 | $0.2490 | 2008-12-29 | 2008-12-30 | Annual |
| 2008-06-19 | $0.0410 | 2008-06-18 | 2008-06-19 | SemiAnnual |
| 2007-12-28 | $0.2800 | 2007-12-27 | 2007-12-28 | SemiAnnual |
| 2007-06-22 | $0.0100 | 2007-06-21 | 2007-06-22 | SemiAnnual |
| 2006-12-29 | $0.1890 | 2006-12-28 | 2006-12-29 | Annual |
| 2006-06-23 | $0.0060 | 2006-06-22 | 2006-06-23 | Other |
| 2005-12-30 | $0.1250 | 2005-12-29 | 2005-12-30 | Annual |
| 2005-08-19 | $0.0010 | - | - | Other |
| 2004-12-29 | $0.1330 | - | - | Other |
| 2004-07-28 | $0.0340 | - | - | Other |
| 2003-12-29 | $0.1130 | - | - | Other |
| 2003-07-23 | $0.0060 | - | - | Other |
| 2002-12-24 | $0.1250 | - | - | Other |
| 2002-10-15 | $0.0050 | - | - | Other |
| 2001-12-28 | $0.2370 | - | - | Other |
| 2000-12-28 | $0.5630 | - | - | Other |
| 2000-07-26 | $0.0330 | - | - | Other |
| 1999-12-28 | $0.4630 | - | - | Other |
| 1999-12-15 | $0.0050 | - | - | Other |
| 1999-07-28 | $0.0270 | - | - | Other |
| 1998-12-31 | $0.2400 | - | - | Other |
| 1998-07-30 | $0.0280 | - | - | Other |
| 1997-12-23 | $0.3210 | - | - | Other |
| 1996-12-24 | $0.1690 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.