SNGRX Dividend History NMFQS:SNGRX
Foreign Large Blend | Sit
$27.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SNGRX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SNGRX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
80.07%
Year over Year
Recent Payment
$0.3500
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3500 | - | - | Annual |
| 2023-12-14 | $0.2930 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2690 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0550 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0460 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.1690 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1790 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-19 | $0.1430 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-15 | $0.0700 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.0910 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.2650 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-18 | $0.1690 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-19 | $0.2360 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-16 | $0.2290 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.1270 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.1250 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.1750 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-18 | $0.1960 | 2007-12-17 | 2007-12-18 | Annual |
| 2006-12-15 | $0.1490 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-15 | $0.0710 | 2005-12-14 | 2005-12-15 | Annual |
| 2004-12-15 | $0.0320 | 2004-12-14 | 2004-12-15 | Annual |
| 2003-12-09 | $0.0830 | 2003-12-08 | 2003-12-09 | Annual |
| 2000-12-08 | $0.0000 | - | - | Annual |
| 1999-12-07 | $0.2240 | 1999-12-06 | 1999-12-07 | Other |
| 1998-12-08 | $0.0560 | 1998-12-07 | 1998-12-08 | Other |
| 1997-12-16 | $0.1900 | - | - | Annual |
| 1996-12-12 | $0.0140 | - | - | Annual |
| 1995-12-19 | $0.0880 | - | - | Annual |
| 1994-12-20 | $0.0400 | - | - | Annual |
| 1993-12-21 | $0.0950 | - | - | Annual |
| 1992-12-31 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.