GINX Projected Dividend Yield

SGI Enhanced Global Income ETF/RBB Fund Inc ( NASDAQ : GINX )

11 YEAR PERFORMANCE RESULTS

GINX Dividend History Detail
GINX Dividend News
GINX Competitors News
# of Shares: 0 Closing Price: 26.10 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.77 0% 0 $ 0.00 0.00%
2025 0.65 0% 0 $ 0.00 2.49%
2026 0.96 0% 0 $ 0.00 2.49%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.49%
Rolling Last 4 qtrs dividends total $ 0.96 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.96 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 26, 2025
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
0.1984
2025 Total:
0.1984
2024
Dec 18, 2024
Dec 19, 2024
Dec 19, 2024
Dec 20, 2024
0.1251
2024
Dec 18, 2024
Dec 19, 2024
Dec 19, 2024
Dec 20, 2024
0.1870
2024
Dec 18, 2024
Dec 19, 2024
Dec 19, 2024
Dec 20, 2024
0.2287
2024
Sep 30, 2024
Oct 01, 2024
Oct 02, 2024
Oct 02, 2024
0.0372
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 02, 2024
0.1879
2024 Total:
0.7660
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