SGPGX Dividend History NMFQS:SGPGX
Allocation--50% to 70% Equity | Summit Global Investments
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Last Updated: Feb 17, 2026
SGPGX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 3.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SGPGX Dividend Overview
Current Yield
3.49%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7460
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.7460 | - | - | Annual |
| 2023-12-28 | $0.0530 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0130 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.4010 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-17 | $0.0020 | 2020-12-16 | 2020-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.