SIGIX Dividend History NMFQS:SIGIX
Diversified Emerging Mkts | Seafarer Funds
$16.48
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
SIGIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 3.12%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
SIGIX Dividend Overview
Current Yield
3.12%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
31.66%
Year over Year
Recent Payment
$0.1950
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1950 | - | - | SemiAnnual |
| 2024-06-27 | $0.1930 | 2024-06-26 | 2024-06-27 | SemiAnnual |
| 2023-12-14 | $0.0910 | 2023-12-13 | 2023-12-14 | SemiAnnual |
| 2023-06-29 | $0.1780 | 2023-06-28 | 2023-06-29 | SemiAnnual |
| 2022-12-15 | $0.0890 | 2022-12-14 | 2022-12-15 | SemiAnnual |
| 2022-06-30 | $0.1170 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $0.0800 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-24 | $0.2130 | 2021-06-23 | 2021-06-24 | SemiAnnual |
| 2020-12-10 | $0.1110 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-25 | $0.0720 | 2020-06-24 | 2020-06-25 | SemiAnnual |
| 2019-12-12 | $0.1330 | 2019-12-11 | 2019-12-12 | SemiAnnual |
| 2019-06-20 | $0.1820 | - | - | SemiAnnual |
| 2018-06-21 | $0.1140 | 2018-06-20 | 2018-06-21 | SemiAnnual |
| 2017-12-29 | $0.0170 | - | - | SemiAnnual |
| 2017-12-14 | $0.2570 | 2017-12-13 | 2017-12-14 | Other |
| 2017-06-22 | $0.1070 | 2017-06-21 | 2017-06-22 | SemiAnnual |
| 2016-12-15 | $0.1100 | 2016-12-14 | 2016-12-15 | SemiAnnual |
| 2016-06-23 | $0.0880 | 2016-06-22 | 2016-06-23 | SemiAnnual |
| 2015-12-15 | $0.0560 | 2015-12-14 | 2015-12-15 | Other |
| 2015-06-23 | $0.0600 | 2015-06-22 | 2015-06-23 | SemiAnnual |
| 2014-12-09 | $0.1330 | 2014-12-08 | 2014-12-09 | Other |
| 2014-06-25 | $0.0750 | 2014-06-24 | 2014-06-25 | SemiAnnual |
| 2013-12-11 | $0.0570 | 2013-12-10 | 2013-12-11 | Other |
| 2013-06-27 | $0.1470 | 2013-06-26 | 2013-06-27 | SemiAnnual |
| 2012-12-12 | $0.0870 | 2012-12-11 | 2012-12-12 | Other |
| 2012-06-28 | $0.0350 | 2012-06-27 | 2012-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.