Sit U.S. Government Securities Fund (SNGVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +0.4% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -2.75% | |
30 Apr 2026 | $0.03 | -7.87% | |
31 Mar 2026 | $0.03 | +0.96% | |
27 Feb 2026 | $0.03 | +5.08% | |
30 Jan 2026 | $0.03 | -7.54% | |
| $0.39 | +2.41% | ||
31 Dec 2025 | $0.03 | +13.29% | |
28 Nov 2025 | $0.03 | -7.37% | |
31 Oct 2025 | $0.03 | -7.45% | |
30 Sep 2025 | $0.04 | +19.86% | |
29 Aug 2025 | $0.03 | -7.32% | |
31 Jul 2025 | $0.03 | -2.46% | |
30 Jun 2025 | $0.03 | +8.34% | |
30 May 2025 | $0.03 | -3.51% | |
30 Apr 2025 | $0.03 | -2.82% | |
31 Mar 2025 | $0.03 | -1.35% | |
28 Feb 2025 | $0.03 | +0.32% | |
10Y Growth
4.28%
5Y Growth
28.84%
3Y Growth
-1.75%
1Y Growth
-22.75%
Community
FAQ
How much dividend does Sit U.S. Government Securities Fund pay?▼
Sit U.S. Government Securities Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.86%.
What is the dividend yield of Sit U.S. Government Securities Fund?▼
The current dividend yield of Sit U.S. Government Securities Fund is 3.86%.
When does Sit U.S. Government Securities Fund pay dividends?▼
Sit U.S. Government Securities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Sit U.S. Government Securities Fund?▼
The next dividend payment from Sit U.S. Government Securities Fund is estimated for September 30, 2026.
How safe is the dividend of Sit U.S. Government Securities Fund?▼
Sit U.S. Government Securities Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.84%.
What is the dividend of Sit U.S. Government Securities Fund?▼
Sit U.S. Government Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sit U.S. Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Sit U.S. Government Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sit U.S. Government Securities Fund pay the last dividend?▼
The last dividend payment from Sit U.S. Government Securities Fund was made on August 28, 2026.
What was the dividend of Sit U.S. Government Securities Fund in 2025?▼
In 2025, Sit U.S. Government Securities Fund paid a total dividend of $0.39 per share.
In which currency does Sit U.S. Government Securities Fund distribute the dividend?▼
Sit U.S. Government Securities Fund distributes its dividends in USD.