GINX Projected Dividend Yield

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

12 YEAR PERFORMANCE RESULTS

GINX Dividend History Detail
GINX Dividend News
GINX Competitors News

# of Shares: 0

Closing Price: 33.90

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	0.88	15%	0	$ 0.00	0.00%
2026	0.72	0%	0	$ 0.00	2.12%
2027	0.76	0%	0	$ 0.00	2.12%
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 2.12%
Rolling Last 4 qtrs dividends total $ 0.76 and Previous last 4 qtrs dividends total $ 0.96
Dividend 1 Yr Growth = ( 0.76 – 0.96 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.96

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0800
2026 Total:					0.0800
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.3333
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.0378
2025	Sep 25, 2025	Sep 26, 2025	Sep 26, 2025	Sep 29, 2025	0.0850
2025	Jun 25, 2025	Jun 26, 2025	Jun 26, 2025	Jun 27, 2025	0.2234
2025	Mar 26, 2025	Mar 27, 2025	Mar 27, 2025	Mar 28, 2025	0.1984
2025 Total:					0.8779
2024	Dec 18, 2024	Dec 19, 2024	Dec 19, 2024	Dec 20, 2024	0.2287
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	0.1251
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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