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

$18.73
+$0.16+0.86%Wednesday 00:00
Dividend Yield
9.15%
Dividend amount
$0.04
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

Sit Dividend Growth Fund Class I (SDVGX). Dividend Frequency: quarterly. The latest recorded dividend from Sit Dividend Growth Fund Class I was $0.04 per share. Last ex-date: October 8, 2026. The last dividend payment from Sit Dividend Growth Fund Class I was made on October 8, 2026. The next dividend payment from Sit Dividend Growth Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $1.57. The current dividend yield of Sit Dividend Growth Fund Class I is 9.15%.

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$0.13
-
Oct 8, 2026
$0.04
+1.35%
Jul 9, 2026
$0.04
-2.9%
Apr 9, 2026
$0.04
-97.25%
$1.71
-12.68%
Dec 16, 2025
$1.57
+3,239.96%
Oct 9, 2025
$0.05
+3.74%
Jul 10, 2025
$0.05
-0.89%
Apr 10, 2025
$0.05
-97.3%
$1.96
+182.19%
Dec 17, 2024
$0.05
-4.47%
Dec 17, 2024
$0.07
+42.2%
Dec 17, 2024
$1.69
+2,349.79%
Oct 10, 2024
$0.05
+11.32%
Jul 11, 2024
$0.05
-9.97%
Apr 11, 2024
$0.05
-89.52%
$0.69
-57.51%
Dec 14, 2023
$0.05
-18.93%
Dec 14, 2023
$0.48
+916.95%
Oct 12, 2023
$0.06
+7.23%
Jul 12, 2023
$0.05
+12.61%
Apr 12, 2023
$0.05
-96.61%
$1.63
-23.13%
Dec 15, 2022
$0.05
+53.67%
Dec 15, 2022
$1.44
+2,748.84%
10Y Growth
24.92%
5Y Growth
49.08%
3Y Growth
99.96%
1Y Growth
809.81%

Community

FAQs

How much dividend does Sit Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Dividend Growth Fund Class I is $1.71 per share.
What is the dividend yield of Sit Dividend Growth Fund Class I?▼
The current dividend yield of Sit Dividend Growth Fund Class I is 9.15%.
When does Sit Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sit Dividend Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from Sit Dividend Growth Fund Class I?▼
The next dividend payment from Sit Dividend Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Sit Dividend Growth Fund Class I?▼
Sit Dividend Growth Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 49.08%.
What is the dividend of Sit Dividend Growth Fund Class I?▼
The latest recorded dividend from Sit Dividend Growth Fund Class I was $0.04 per share.
When did I have to buy the shares of Sit Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sit Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Sit Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Sit Dividend Growth Fund Class I was made on October 8, 2026.
What was the dividend of Sit Dividend Growth Fund Class I in 2025?▼
Sit Dividend Growth Fund Class I has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.