SGI Small Cap Core Fund (BOGIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BOGIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield10.69%TTM

Annual Payout$3.3023per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$3.3023 vs $0.6674 (+394.8%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

173 days ago

Within annual range

2 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.3023per share

Ex-Dividend DateDec 23, 2025173 days agoMust hold before this date

Record DateDec 22, 2025Shareholder of record

Pay DateDec 23, 2025Payment received

Est. next: Jun 23, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 23, 2025$3.3023Dec 22, 2025Dec 23, 2025+394.8%

Dividend calculator

If you invest $10,000 in BOGIX

$1,069/ year

10.69% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

SGI Small Cap Core Fund (BOGIX) currently pays a Annual dividend of $$3.3023 per share, with an annual payout of $3.3023 and a dividend yield of 10.69%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 23, 2025. Investors who held BOGIX shares before this date received the latest dividend payment on December 23, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

SGI Small Cap Core Fund pays $$3.3023 per share each period, totaling approximately $3.3023 per share annually. The current dividend yield is 10.69%.

BOGIX dividendBOGIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.