SPGIX Dividend History NMFQS:SPGIX
Large Growth | SEI
$41.59
↑
$0.17 (0.41%)
Last Updated: Jul 03, 2026
SPGIX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2022-10-05 .
SPGIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2022-10-05
Annual Growth Rate
149.12%
Year over Year
Recent Payment
$0.0090
Paid on 2022-10-06
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 |
|---|---|---|---|---|
| 2022-10-05 | $0.0090 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2020-04-06 | $0.0357 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.0360 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-07-08 | $0.0040 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.0220 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.0010 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-03 | $0.0060 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2017-12-27 | $0.0050 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.0090 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2015-04-01 | $0.0200 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2014-07-02 | $0.0020 | 2014-07-01 | 2014-07-03 | Quarterly |
| 2014-03-27 | $0.0390 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-03-26 | $0.0200 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0160 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-10-02 | $0.0140 | 2012-10-01 | 2012-10-03 | Quarterly |
| 2011-07-05 | $0.0030 | 2011-07-01 | 2011-07-06 | Quarterly |
| 2011-03-29 | $0.0270 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-10-04 | $0.0150 | 2010-10-01 | 2010-10-05 | Quarterly |
| 2010-07-02 | $0.0110 | 2010-07-01 | 2010-07-06 | Quarterly |
| 2010-04-14 | $0.0670 | - | - | Quarterly |
| 2010-03-29 | $0.0460 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.0040 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-10-02 | $0.0110 | 2009-10-01 | 2009-10-05 | Quarterly |
| 2009-07-02 | $0.0180 | 2009-07-01 | 2009-07-06 | Quarterly |
| 2009-03-27 | $0.0380 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.0080 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-10-02 | $0.0080 | 2008-10-01 | 2008-10-03 | Quarterly |
| 2008-07-02 | $0.0010 | 2008-07-01 | 2008-07-03 | Quarterly |
| 2008-03-27 | $0.0030 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.0130 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-10-02 | $0.0010 | 2007-10-01 | 2007-10-03 | Quarterly |
| 2007-03-28 | $0.0020 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.0020 | 2006-12-26 | 2006-12-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.