Sit U.S. Government Securities Fund - Class Y (SNGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.01-0.1%Friday 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 | $0.31 | - | |
Sep 30, 2026 | $0.03 | +0.81% | |
Aug 31, 2026 | $0.03 | -0.68% | |
Jul 31, 2026 | $0.03 | -1.97% | |
Jun 30, 2026 | $0.04 | +8.38% | |
May 29, 2026 | $0.03 | -2.81% | |
Apr 30, 2026 | $0.03 | -7.77% | |
Mar 31, 2026 | $0.04 | +1.57% | |
Feb 27, 2026 | $0.04 | +4.43% | |
Jan 30, 2026 | $0.03 | -7.54% | |
| $0.42 | +2.29% | ||
Dec 31, 2025 | $0.04 | +13.2% | |
Nov 28, 2025 | $0.03 | -7.49% | |
Oct 31, 2025 | $0.04 | -7.04% | |
Sep 30, 2025 | $0.04 | +19.41% | |
Aug 29, 2025 | $0.03 | -7.31% | |
Jul 31, 2025 | $0.03 | -2.3% | |
Jun 30, 2025 | $0.04 | +8.08% | |
May 30, 2025 | $0.03 | -3.29% | |
Apr 30, 2025 | $0.03 | -3.08% | |
Mar 31, 2025 | $0.04 | -0.55% | |
Feb 28, 2025 | $0.04 | -0.18% | |
10Y Growth
0%
5Y Growth
29.8%
3Y Growth
6.71%
1Y Growth
1.13%
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FAQs
How much dividend does Sit U.S. Government Securities Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit U.S. Government Securities Fund - Class Y is $0.42 per share.
What is the dividend yield of Sit U.S. Government Securities Fund - Class Y?▼
The current dividend yield of Sit U.S. Government Securities Fund - Class Y is 4.15%.
When does Sit U.S. Government Securities Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sit U.S. Government Securities Fund - Class Y is estimated for October 30, 2026.
When is the next dividend from Sit U.S. Government Securities Fund - Class Y?▼
The next dividend payment from Sit U.S. Government Securities Fund - Class Y is estimated for October 30, 2026.
How safe is the dividend of Sit U.S. Government Securities Fund - Class Y?▼
Sit U.S. Government Securities Fund - Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.8%.
What is the dividend of Sit U.S. Government Securities Fund - Class Y?▼
The latest recorded dividend from Sit U.S. Government Securities Fund - Class Y was $0.03 per share.
When did I have to buy the shares of Sit U.S. Government Securities Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Sit U.S. Government Securities Fund - Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sit U.S. Government Securities Fund - Class Y pay the last dividend?▼
The last dividend payment from Sit U.S. Government Securities Fund - Class Y was made on September 30, 2026.
What was the dividend of Sit U.S. Government Securities Fund - Class Y in 2025?▼
Sit U.S. Government Securities Fund - Class Y has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.