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SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SIEMX) Dividend 2026

$16.16
-$0.19-1.16% Thursday 00:00
Dividend Yield
3.72%
Dividend amount
$0.61
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SIEMX) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.61 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SIEMX) is 3.72%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.7
+100.66%
30 Dec 2025
$0.61
+589.67%
18 Dec 2025
$0.09
-74.59%
$0.35
+104.18%
30 Dec 2024
$0.35
+104.18%
$0.17
-17.81%
28 Dec 2023
$0.17
-17.81%
$0.21
-83.24%
29 Dec 2022
$0.21
+39.69%
$1.23
+1,517.32%
30 Dec 2021
$0.15
-86.36%
16 Dec 2021
$1.08
+1,323.23%
$0.08
-43.3%
30 Dec 2020
$0.08
-43.3%
$0.13
+127.8%
30 Dec 2019
$0.13
+127.8%
$0.06
-63.91%
28 Dec 2018
$0.06
-63.91%
$0.16
+114.01%
28 Dec 2017
$0.16
+114.01%
$0.08
+9.93%
28 Dec 2016
$0.08
+9.93%
$0.07
-38%
29 Dec 2015
$0.07
-38%
$0.11
+118.52%
29 Dec 2014
$0.11
+118.52%
$0.05
-11.25%
27 Dec 2013
$0.05
-11.25%
$0.06
+117.29%
27 Dec 2012
$0.06
-
$0.03
-75.8%
28 Dec 2011
$0.03
-75.8%
$0.11
+87.86%
29 Dec 2010
$0.11
+87.86%
$0.06
-97.15%
29 Dec 2009
$0.06
-44.23%
$2.05
-54.92%
29 Dec 2008
$0.1
-94.62%
10Y Growth
23.04%
5Y Growth
32.66%
3Y Growth
52.95%
1Y Growth
-12.66%

Community

FAQ

How much dividend does SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay?▼
SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pays an annual dividend of $0.6 per share, with a dividend yield of 3.72%.
What is the dividend yield of SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
The current dividend yield of SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) is 3.72%.
When does SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay dividends?▼
SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
The next dividend payment from SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) is estimated for December 30, 2026.
How safe is the dividend of SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) paid dividend every year within the last 19 years.
What is the dividend of SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) currently pays a dividend of $0.61 per share.
When did I have to buy the shares of SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) to receive the previous dividend?▼
To receive the previous dividend from SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A), you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay the last dividend?▼
The last dividend payment from SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) was made on December 30, 2025.
What was the dividend of SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) in 2025?▼
In 2025, SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) paid a total dividend of $0.7 per share.
In which currency does SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) distribute the dividend?▼
SIT EMERGING MARKETS EQUITY FUND SIT EMERGING MARKETS EQUITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer