Sparrow Growth Fund C (SGFCX)
48.99
+0.39
(+0.80%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 5.552 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.3449 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.3501 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.221 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 1.532 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 0.4637 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.4238 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.1608 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 1.087 |