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Sit Mid Cap Growth Fund (NBNGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.81
+$0.27+0.95%Friday 00:00
Dividend Yield
3%
Dividend amount
$0.86
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Sit Mid Cap Growth Fund (NBNGX) dividends are paid annual. The latest dividend per share was $0.86 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.86 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Sit Mid Cap Growth Fund (NBNGX) is 3%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
-90.72%
Dec 16, 2025
$0.86
-90.72%
$9.32
+9,162.12%
Dec 17, 2024
$9.32
-
$0.10
-81.58%
Dec 14, 2023
$0.10
-
$0.55
-81.53%
Dec 15, 2022
$0.55
-
$2.96
+203.36%
Dec 16, 2021
$2.96
-
$0.98
-29.17%
Dec 17, 2020
$0.98
-
$1.38
-26.65%
Dec 19, 2019
$1.38
-
$1.88
+140.96%
Dec 19, 2018
$0.17
-
Dec 19, 2018
$1.71
+931.56%
$0.78
+385.25%
Dec 19, 2017
$0.00
-99.63%
Dec 19, 2017
$0.78
+131,161.13%
$0.16
-94.47%
Dec 15, 2016
$0.16
-94.42%
$2.90
+7.14%
Dec 17, 2015
$0.03
-99.04%
Dec 17, 2015
$2.88
+11,005.28%
$2.71
+151.99%
Dec 18, 2014
$2.71
-
$1.08
+193.33%
Dec 18, 2013
$1.08
+193.33%
$0.37
+290.34%
Dec 19, 2012
$0.37
-
$0.09
-81.08%
Dec 19, 2008
$0.09
-
$0.50
+117.29%
Dec 18, 2007
$0.50
-
$0.23
-94.38%
Dec 11, 2001
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Sit Mid Cap Growth Fund pay?▼
Sit Mid Cap Growth Fund pays an annual dividend of $0.86 per share, with a dividend yield of 3%.
What is the dividend yield of Sit Mid Cap Growth Fund?▼
The current dividend yield of Sit Mid Cap Growth Fund is 3%.
When does Sit Mid Cap Growth Fund pay dividends?▼
Sit Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Sit Mid Cap Growth Fund?▼
The next dividend payment from Sit Mid Cap Growth Fund is estimated for December 16, 2026.
How safe is the dividend of Sit Mid Cap Growth Fund?▼
Sit Mid Cap Growth Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Sit Mid Cap Growth Fund?▼
Sit Mid Cap Growth Fund currently pays a dividend of $0.86 per share.
When did I have to buy the shares of Sit Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Sit Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Sit Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Sit Mid Cap Growth Fund was made on December 16, 2025.
What was the dividend of Sit Mid Cap Growth Fund in 2025?▼
In 2025, Sit Mid Cap Growth Fund paid a total dividend of $0.86 per share.
In which currency does Sit Mid Cap Growth Fund distribute the dividend?▼
Sit Mid Cap Growth Fund distributes its dividends in USD.