SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ:USDX) Dividend History
Click to see SGI Enhanced Core ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see USDX Projected 10 Year Dividend Yield.
| SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ:USDX) Dividend Information | |||||
|---|---|---|---|---|---|
| SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ:USDX) Dividend History | |||||
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | B | 0.047 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | 0 | 0.077 |
| Feb. 25, 20252/25/25 | Feb. 26, 20252/26/25 | Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | B | 0.033 |
| Feb. 25, 20252/25/25 | Feb. 26, 20252/26/25 | Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | 0 | 0.061 |
| Jan. 28, 20251/28/25 | Jan. 29, 20251/29/25 | Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | B | 0.031 |
| Jan. 28, 20251/28/25 | Jan. 29, 20251/29/25 | Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | 0 | 0.064 |
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2025 Total: | 0.312 | ||||
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | B | 0.199 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | C | 0.295 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | 0 | 0.374 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | 0 | 0.083 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | G | 0.225 |
| SGI Enhanced Core ETF/RBB Fund IncUSDX 2024 Total: | 1.176 | ||||
Mar. 27, 2025DIVIDEND RATE DECREASE: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 03-27-2025 decreased dividend rate > 3% from $0.65 to $0.59
Read more...Feb. 26, 2025DIVIDEND RATE DECREASE: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 02-26-2025 decreased dividend rate > 3% from $0.75 to $0.65
Read more...Jan. 29, 2025DIVIDEND RATE DECREASE: SGI Enhanced Core ETF/RBB Fund Inc (NASDAQ: USDX) on 01-29-2025 decreased dividend rate > 3% from $0.91 to $0.75
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/FS Global Credit Opportunities Fund (NYSE: FSCO) on 04-10-2025 declared a dividend of $0.0645 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: CBRE Global Real Estate Income Fund (NYSE: IGR) on 04-10-2025 declared a dividend of $0.0600 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 04-10-2025 declared a dividend of $0.0400 per share
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