What does Steward Global Equity Income Fund - Class A do?

Steward Global Equity Income Fund - Class A (SGIDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SGIDX's market cap?

Steward Global Equity Income Fund - Class A (SGIDX) has a market capitalization of approximately $457.1 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does SGIDX pay a dividend?

Yes — Steward Global Equity Income Fund - Class A (SGIDX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SGIDX

Steward Global Equity Income Fund - Class A

NASDAQ·Asset Management, Income · Financial Services

$41.52$0.32+0.78%

Market cap$457.13M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$41.52+$0.32 (+0.78%)today

+9.70%CAGR +1.87%

Select date range

FromTo

Apr 3, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.34%

Annual Dividend (FWD)$0.56

Dividend Growth (5Y)+1.5%

Dividend Safety—

Payout Ratio93.1%

FCF Payout Ratio—

Most Recent Dividend$0.139

Ex-Dividend DateJun 12

Payment DateJun 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how SGIDX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SGIDX and 80,000+ other tickers.

About Steward Global Equity Income Fund - Class A

The Steward Global Equity Income Fund aims to generate income by investing in common stocks from both U.S. and international markets. It targets companies that not only offer a superior dividend yield (above the median) but also demonstrate a track record of consistently increasing their payouts, supported by favorable earnings growth. The portfolio seeks broad diversification across the global economy, spanning a wide array of industries and market capitalizations, including large, mid, and small-sized enterprises. Crucially, the fund maintains a significant international allocation…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.crossmarkglobal.com/wp-content/uploads/2023/09/Steward-Global-Equity-Income-Profile-Flyer_020123_FINAL.pdf

Peers

Peers Tab

NQP

Nuveen Pennsylvania Quality Municipal Income Fund

Cap

$447.7M

FRA

BlackRock Floating Rate Income Strategies Fund, Inc.

Cap

$382.3M

AVK

Advent Convertible and Income Fund

Cap

$436.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SGIDX

What does Steward Global Equity Income Fund - Class A do?: Steward Global Equity Income Fund - Class A (SGIDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SGIDX's market cap?: Steward Global Equity Income Fund - Class A (SGIDX) has a market capitalization of approximately $457.1 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does SGIDX pay a dividend?: Yes — Steward Global Equity Income Fund - Class A (SGIDX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.