SGLC Dividend History - Rbb Fund - Sgi U.S Large Cap Core

Track the latest SGLC dividend history: 8.83% Dividend Yield, 154.08% Annual Growth - Explore SGLC's complete dividend history

Yield 12m 8.83%
Cash Amount 12m 2.85
Dividend Growth 5y avg 154.08%
Dividend Rating 74.93%
Yield on Cost 5y 12.41%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 66.7%
Total Return 12m: 5.78%
#172 in Group
Total Return 5y: 40.65%
#149 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SGLC 86m 8.83% 12.4%
YMAG 301m 47.7% 58.4%
QDTE 697m 42.8% 48.1%
GDXY 60m 31.1% 32.5%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SGLC 86m 154% 74.9%
FELC 4,320m 482% 38.2%
QLTY 1,614m 149% 44.2%
OALC 119m 96.1% 52.8%

SGLC Dividend History - Last 2 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-19 2.847 545.6% 8.7%
2023-12-13 2023-12-14 2023-12-15 Other 0.441 1.52%

SGLC Dividend History - FAQ

Does SGLC pay dividends?

Yes, as of March 2025, SGLC paid a dividend of 2.85 USD in the last 12 months. The last dividend was paid on 2024-12-19.

What is the Dividend Yield of SGLC?

As of March 2025, SGLC`s dividend yield is 8.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.85M USD by the current share price of 32.26.

How often does SGLC pay dividends?

SGLC pays dividends annually. Over the last 12 months (TTM), SGLC has issued 1 dividend payments.

What is the next Ex-Dividend Date for SGLC?

The next ex-dividend date for Rbb Fund - Sgi U.S Large Cap Core (SGLC) is unknown.

What is the Dividend Growth Rate of SGLC?

SGLC's average dividend growth rate over the past 5 years is 154M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SGLC?

SGLC's 5-Year Yield on Cost is 12.4M%. This represents the effective dividend yield for an investor who bought Rbb Fund - Sgi U.S Large Cap Core five years ago. It is calculated as the trailing 12-month dividend cash amount (2.85M) divided by the purchase price five years ago (22.94):

What is the Payout Consistency of SGLC?

SGLC Payout Consistency is 66.7%.
Unstable: Rbb Fund - Sgi U.S Large Cap Core has an inconsistent track record of dividend payments.

Does SGLC have a good Dividend Yield?

SGLC`s 8.83% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of SGLC?

The Dividend Payout Ratio of SGLC is unknown.

What is the Dividend Rating of SGLC?

SGLC`s Overall Dividend Rating is 74.93%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.