Sit Global Dividend Growth Fund Class I (GDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.41
-$0.17-0.48%Friday 00:00
Dividend Yield
1.23%
Dividend amount
$0.12
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

Sit Global Dividend Growth Fund Class I (GDGIX). Dividend Frequency: quarterly. The latest recorded dividend from Sit Global Dividend Growth Fund Class I was $0.12 per share. Last ex-date: July 9, 2026. The last dividend payment from Sit Global Dividend Growth Fund Class I was made on July 9, 2026. The next dividend payment from Sit Global Dividend Growth Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Sit Global Dividend Growth Fund Class I is 1.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.15
-
Jul 9, 2026
$0.12
+270.68%
Apr 9, 2026
$0.03
-86.77%
$0.44
-35.78%
Dec 16, 2025
$0.25
+554.86%
Oct 9, 2025
$0.04
-68.63%
Jul 10, 2025
$0.12
+208.91%
Apr 10, 2025
$0.04
-91.11%
$0.69
+174.94%
Dec 17, 2024
$0.44
+612.95%
Dec 17, 2024
$0.06
+48.18%
Oct 10, 2024
$0.04
-60.66%
Jul 11, 2024
$0.10
+134.53%
Apr 11, 2024
$0.04
+96.66%
$0.25
+12.23%
Dec 14, 2023
$0.02
-66.07%
Oct 12, 2023
$0.07
-37.25%
Jul 12, 2023
$0.11
+99.28%
Apr 12, 2023
$0.05
+120.87%
$0.22
+30.56%
Dec 15, 2022
$0.02
-54.89%
Oct 11, 2022
$0.05
-48.31%
Jul 12, 2022
$0.10
+155.38%
Apr 12, 2022
$0.04
+259.61%
$0.17
-18%
Dec 16, 2021
$0.01
-76.5%
10Y Growth
2.8%
5Y Growth
16.31%
3Y Growth
22.31%
1Y Growth
67.32%

Community

FAQs

How much dividend does Sit Global Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Global Dividend Growth Fund Class I is $0.44 per share.
What is the dividend yield of Sit Global Dividend Growth Fund Class I?▼
The current dividend yield of Sit Global Dividend Growth Fund Class I is 1.23%.
When does Sit Global Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sit Global Dividend Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from Sit Global Dividend Growth Fund Class I?▼
The next dividend payment from Sit Global Dividend Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Sit Global Dividend Growth Fund Class I?▼
Sit Global Dividend Growth Fund Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 16.31%.
What is the dividend of Sit Global Dividend Growth Fund Class I?▼
The latest recorded dividend from Sit Global Dividend Growth Fund Class I was $0.12 per share.
When did I have to buy the shares of Sit Global Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sit Global Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Sit Global Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Sit Global Dividend Growth Fund Class I was made on July 9, 2026.
What was the dividend of Sit Global Dividend Growth Fund Class I in 2025?▼
Sit Global Dividend Growth Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.