Sit U.S. Government Securities Fund - Class Y (SNGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.39% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | +8.38% | |
29 May 2026 | $0.03 | -2.81% | |
30 Apr 2026 | $0.03 | -7.77% | |
31 Mar 2026 | $0.04 | +1.57% | |
27 Feb 2026 | $0.04 | +4.43% | |
30 Jan 2026 | $0.03 | -7.54% | |
| $0.42 | +2.29% | ||
31 Dec 2025 | $0.04 | +13.2% | |
28 Nov 2025 | $0.03 | -7.49% | |
31 Oct 2025 | $0.04 | -7.04% | |
30 Sep 2025 | $0.04 | +19.41% | |
29 Aug 2025 | $0.03 | -7.31% | |
31 Jul 2025 | $0.03 | -2.3% | |
30 Jun 2025 | $0.04 | +8.08% | |
30 May 2025 | $0.03 | -3.29% | |
30 Apr 2025 | $0.03 | -3.08% | |
31 Mar 2025 | $0.04 | -0.55% | |
28 Feb 2025 | $0.04 | -0.18% | |
10Y Growth
N/A
5Y Growth
27.6%
3Y Growth
1.24%
1Y Growth
-14.2%
Community
FAQ
How much dividend does Sit U.S. Government Securities Fund - Class Y pay?▼
Sit U.S. Government Securities Fund - Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 4.13%.
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 4.13%.
When does Sit U.S. Government Securities Fund - Class Y pay dividends?▼
Sit U.S. Government Securities Fund - Class Y pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 27.6%.
What is the dividend of Sit U.S. Government Securities Fund - Class Y?▼
Sit U.S. Government Securities Fund - Class Y currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Sit U.S. Government Securities Fund - Class Y in 2025?▼
In 2025, Sit U.S. Government Securities Fund - Class Y paid a total dividend of $0.42 per share.
In which currency does Sit U.S. Government Securities Fund - Class Y distribute the dividend?▼
Sit U.S. Government Securities Fund - Class Y distributes its dividends in USD.