SGI Small Cap Core Fund Class I Shares (BOGIX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 18
+0.41
+1.0575%
$
144.95M Market Cap
- Div Yield
0 Volume
$ 38.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $3.3 | 23 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.67 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 6 Dec 2022 | $0.15 | 6 Dec 2022 | 5 Dec 2022 | 6 Dec 2022 | Other |
| | 9 Dec 2021 | $10.04 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 8 Dec 2020 | $1.7 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.09 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $3.77 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 7 Dec 2017 | $3.34 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 3 Dec 2015 | $4.08 | 4 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 4 Dec 2014 | $4.8 | 5 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 5 Dec 2013 | $0.06 | 6 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Annual |
| | 6 Nov 2007 | $3.14 | 7 Nov 2007 | 5 Nov 2007 | - | Other |
| | 19 Oct 2006 | $5.79 | 20 Oct 2006 | 18 Oct 2006 | - | Other |
BOGIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BOGIX, as SGI Small Cap Core Fund Class I Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
SGI Small Cap Core Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 3.30227 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 1.37%, reflecting the BOGIX's commitment to rewarding shareholders.
How can I track BOGIX dividends?
You can easily track BOGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
