Sit Small Cap Dividend Growth Fund Class S (SDFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.70
+$0.08+0.39%Friday 00:00
Dividend Yield
1.79%
Dividend amount
$0.01
Last ex-date
Apr 9, 2026
Last pay date
Apr 9, 2026

Summary

Sit Small Cap Dividend Growth Fund Class S (SDFSX). Dividend Frequency: quarterly. The latest recorded dividend from Sit Small Cap Dividend Growth Fund Class S was $0.01 per share. Last ex-date: April 9, 2026. The last dividend payment from Sit Small Cap Dividend Growth Fund Class S was made on April 9, 2026. The next dividend payment from Sit Small Cap Dividend Growth Fund Class S is estimated for December 16, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Sit Small Cap Dividend Growth Fund Class S is 1.79%.

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$0.01
-
Apr 9, 2026
$0.01
-97.27%
$0.37
+40.05%
Dec 16, 2025
$0.27
+786.39%
Oct 9, 2025
$0.03
-26.98%
Jul 10, 2025
$0.04
+95.28%
Apr 10, 2025
$0.02
-44.89%
$0.26
+110.61%
Dec 17, 2024
$0.03
+16.61%
Dec 17, 2024
$0.04
+26.58%
Dec 17, 2024
$0.10
+158.71%
Oct 10, 2024
$0.03
-23.63%
Jul 11, 2024
$0.03
+17.33%
Apr 11, 2024
$0.03
-9.53%
$0.13
-76.05%
Dec 14, 2023
$0.03
+14.76%
Oct 12, 2023
$0.03
-26.2%
Jul 12, 2023
$0.04
+56.75%
Apr 12, 2023
$0.02
+27.09%
$0.52
-61.41%
Dec 15, 2022
$0.02
-65.07%
Dec 15, 2022
$0.04
-33.66%
Dec 15, 2022
$0.35
+840.24%
Oct 11, 2022
$0.06
+35.9%
Jul 12, 2022
$0.04
+94.61%
10Y Growth
12.46%
5Y Growth
25.46%
3Y Growth
40.93%
1Y Growth
123.4%

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FAQs

How much dividend does Sit Small Cap Dividend Growth Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Small Cap Dividend Growth Fund Class S is $0.37 per share.
What is the dividend yield of Sit Small Cap Dividend Growth Fund Class S?▼
The current dividend yield of Sit Small Cap Dividend Growth Fund Class S is 1.79%.
When does Sit Small Cap Dividend Growth Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sit Small Cap Dividend Growth Fund Class S is estimated for December 16, 2026.
When is the next dividend from Sit Small Cap Dividend Growth Fund Class S?▼
The next dividend payment from Sit Small Cap Dividend Growth Fund Class S is estimated for December 16, 2026.
How safe is the dividend of Sit Small Cap Dividend Growth Fund Class S?▼
Sit Small Cap Dividend Growth Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.46%.
What is the dividend of Sit Small Cap Dividend Growth Fund Class S?▼
The latest recorded dividend from Sit Small Cap Dividend Growth Fund Class S was $0.01 per share.
When did I have to buy the shares of Sit Small Cap Dividend Growth Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Sit Small Cap Dividend Growth Fund Class S, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did Sit Small Cap Dividend Growth Fund Class S pay the last dividend?▼
The last dividend payment from Sit Small Cap Dividend Growth Fund Class S was made on April 9, 2026.
What was the dividend of Sit Small Cap Dividend Growth Fund Class S in 2025?▼
Sit Small Cap Dividend Growth Fund Class S has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.