Sit U.S. Government Securities Fund (SNGVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
+$0.08+0.8%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
May 29, 2026 | $0.03 | -2.75% | |
Apr 30, 2026 | $0.03 | -7.87% | |
Mar 31, 2026 | $0.03 | +0.96% | |
Feb 27, 2026 | $0.03 | +5.08% | |
Jan 30, 2026 | $0.03 | -7.54% | |
| $0.39 | +2.41% | ||
Dec 31, 2025 | $0.03 | +13.29% | |
Nov 28, 2025 | $0.03 | -7.37% | |
Oct 31, 2025 | $0.03 | -7.45% | |
Sep 30, 2025 | $0.04 | +19.86% | |
Aug 29, 2025 | $0.03 | -7.32% | |
Jul 31, 2025 | $0.03 | -2.46% | |
Jun 30, 2025 | $0.03 | +8.34% | |
May 30, 2025 | $0.03 | -3.51% | |
Apr 30, 2025 | $0.03 | -2.82% | |
Mar 31, 2025 | $0.03 | -1.35% | |
Feb 28, 2025 | $0.03 | +0.32% | |
Jan 31, 2025 | $0.03 | -2.31% | |
| $0.38 | +15.19% | ||
Dec 31, 2024 | $0.03 | +8.07% | |
Nov 29, 2024 | $0.03 | +2.79% | |
Oct 31, 2024 | $0.03 | -8.39% | |
10Y Growth
3.13%
5Y Growth
23.56%
3Y Growth
-6.35%
1Y Growth
-32.56%
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FAQs
How much dividend does Sit U.S. Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit U.S. Government Securities Fund is $0.40 per share.
What is the dividend yield of Sit U.S. Government Securities Fund?▼
The current dividend yield of Sit U.S. Government Securities Fund is 3.92%.
When does Sit U.S. Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sit U.S. Government Securities Fund is estimated for October 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 October 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 5-year dividend growth of 23.56%.
What is the dividend of Sit U.S. Government Securities Fund?▼
The latest recorded dividend from Sit U.S. Government Securities Fund was $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 May 29, 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 May 29, 2026.
What was the dividend of Sit U.S. Government Securities Fund in 2025?▼
Sit U.S. Government Securities Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.