Sands Capital Global Growth Fund Institutional (SCMGX)

23.75 +0.22 (+0.94%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.0228
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 10.30
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Long Term Capital Gains 2.676
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 4.855
Dec 22, 2020 Dec 21, 2020 Dec 22, 2020 -- Long Term Capital Gains 1.285
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.0165
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Long Term Capital Gains 1.582
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.0155
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Long Term Capital Gains 1.964
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.1004
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Qualified 0.0882
Dec 22, 2014 Dec 19, 2014 Dec 23, 2014 -- Long Term Capital Gains 0.2609
Dec 30, 2013 Dec 27, 2013 Dec 31, 2013 -- Qualified 0.0028
Dec 30, 2013 Dec 27, 2013 Dec 31, 2013 -- Long Term Capital Gains 0.0003
Dec 12, 2013 Dec 11, 2013 Dec 13, 2013 -- Long Term Capital Gains 0.2965
Dec 28, 2012 Dec 27, 2012 Dec 31, 2012 -- Qualified 0.1518
Dec 13, 2012 Dec 12, 2012 Dec 14, 2012 -- Long Term Capital Gains 0.0156
Dec 15, 2011 Dec 14, 2011 Dec 16, 2011 -- Long Term Capital Gains 0.0235
Dec 15, 2011 Dec 14, 2011 Dec 16, 2011 -- Short Term Capital Gains 0.0127
Dec 16, 2010 Dec 15, 2010 Dec 16, 2010 -- Short Term Capital Gains 0.0313