SFIGA Dividend History & Yield Analysis
SFIGA has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $61.00.
Annual Dividend History
- 2026$1.163 pmts
- 2025$1.474 pmts
- 2024$1.394 pmts
- 2023$1.314 pmts
- 2022$1.244 pmts
- 2021$1.204 pmts
- 2020$1.164 pmts
SFIGA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.3900 |
| 2026-04-01 | 2026-04-30 | $0.3850 |
| 2026-02-01 | 2026-02-02 | $0.3800 |
| 2025-11-01 | 2025-11-03 | $0.3750 |
| 2025-07-01 | 2025-07-31 | $0.3700 |
| 2025-04-01 | 2025-04-30 | $0.3650 |
| 2025-01-01 | 2025-01-31 | $0.3600 |
| 2024-10-01 | 2024-10-31 | $0.3550 |
| 2024-07-01 | 2024-07-31 | $0.3500 |
| 2024-04-01 | 2024-04-29 | $0.3450 |
| 2024-01-01 | 2024-01-30 | $0.3400 |
| 2023-10-01 | 2023-10-30 | $0.3350 |
| 2023-07-01 | 2023-07-28 | $0.3300 |
| 2023-04-01 | 2023-04-28 | $0.3250 |
| 2023-01-01 | 2023-01-30 | $0.3200 |
| 2022-11-01 | 2022-11-04 | $0.3150 |
| 2022-07-01 | 2022-07-29 | $0.3100 |
| 2022-05-01 | 2022-05-06 | $0.3075 |
| 2022-01-01 | 2022-01-28 | $0.3050 |
| 2021-10-01 | 2021-10-28 | $0.3025 |
| 2021-07-01 | 2021-07-30 | $0.3000 |
| 2021-04-01 | 2021-04-30 | $0.2975 |
| 2021-01-01 | 2021-01-29 | $0.2950 |
| 2020-10-01 | 2020-10-29 | $0.2925 |
| 2020-07-01 | 2020-07-30 | $0.2900 |
| 2020-04-01 | 2020-04-29 | $0.2875 |
| 2020-01-01 | 2020-01-30 | $0.2850 |
Does SFIGA pay dividends?
Yes. SFIGA pays on a quarterly schedule, most recently $0.3900 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SFIGA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.53) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SFIGA DCF fair value page for the cash flow behind it.