SGI Enhanced Global Income ETF/RBB Fund Inc (NASDAQ:GINX) Dividend History
Click to see SGI Enhanced Global Income ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see GINX Projected 10 Year Dividend Yield.
| SGI Enhanced Global Income ETF/RBB Fund Inc (NASDAQ:GINX) Dividend Information | |||||
|---|---|---|---|---|---|
| SGI Enhanced Global Income ETF/RBB Fund Inc (NASDAQ:GINX) Dividend History | |||||
| SGI Enhanced Global Income ETF/RBB Fund IncGINX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 25, 20269/25/26 | Sep. 28, 20269/28/26 | Sep. 28, 20269/28/26 | Sep. 29, 20269/29/26 | 0 | 0.150 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.200 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.080 |
| SGI Enhanced Global Income ETF/RBB Fund IncGINX 2026 Total: | 0.430 | ||||
| SGI Enhanced Global Income ETF/RBB Fund IncGINX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | C | 0.038 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | 0 | 0.333 |
| Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | 0 | 0.085 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | 0 | 0.223 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | 0 | 0.198 |
| SGI Enhanced Global Income ETF/RBB Fund IncGINX 2025 Total: | 0.878 | ||||
| SGI Enhanced Global Income ETF/RBB Fund IncGINX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | B | 0.125 |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | C | 0.187 |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | 0 | 0.229 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | Oct. 02, 202410/2/24 | 0 | 0.037 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | G | 0.188 |
| SGI Enhanced Global Income ETF/RBB Fund IncGINX 2024 Total: | 0.766 | ||||
Sep. 26, 2026DIVIDEND RATE INCREASE: SGI Enhanced Global Income ETF/RBB Fund Inc (NASDAQ: GINX) on 09-26-2026 increased dividend rate > 5% from $0.70 to $0.76
Read more...Sep. 25, 2026DIVIDEND ANNOUNCEMENT: SGI Enhanced Global Income ETF/RBB Fund Inc (NASDAQ: GINX) on 09-25-2026 declared a dividend of $0.1500 per share
Read more...Aug. 27, 2026GINX STOCK PRICE 52 WEEK HIGH: SGI Enhanced Global Income ETF/RBB Fund Inc on 08-27-2026 hit a 52 week high of $37.15
Read more...Oct. 29, 2026CDIX STOCK PRICE DECREASE: Cardiff Lexington Corp on 10-29-2026 decreased stock price > 15% from $0.02 to $0.01
Read more...Oct. 29, 2026DIVIDEND RATE DECREASE: NexPoint Diversified Real Estate Trust (NYSE: NXDT) on 10-29-2026 decreased dividend rate > 5% from $0.48 to $0.36
Read more...Oct. 29, 2026MFIC STOCK PRICE INCREASE: MidCap Financial Investment Corp on 10-29-2026 increased stock price > 15% from $8.36 to $10.26
Read more...