Sit Tax-Free Income Fund S Class (SNTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.35
+$0.01+0.12%Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Sit Tax-Free Income Fund S Class (SNTIX). Dividend Frequency: monthly. The latest recorded dividend from Sit Tax-Free Income Fund S Class was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Sit Tax-Free Income Fund S Class was made on September 30, 2026. The next dividend payment from Sit Tax-Free Income Fund S Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Sit Tax-Free Income Fund S Class is 4.03%.

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.

DateAmountChange
· YTD$0.25
-
Sep 30, 2026
$0.03
+5.39%
Aug 31, 2026
$0.03
+3.54%
Jul 31, 2026
$0.03
-3.95%
Jun 30, 2026
$0.03
+11.93%
May 29, 2026
$0.03
+41.13%
Apr 30, 2026
$0.02
-23.3%
Mar 31, 2026
$0.02
-5.44%
Feb 27, 2026
$0.03
-31.4%
Jan 30, 2026
$0.04
+25.22%
$0.48
-18.25%
Dec 31, 2025
$0.03
+20.95%
Nov 28, 2025
$0.03
-10.61%
Oct 31, 2025
$0.03
+0.7%
Sep 30, 2025
$0.03
+16.72%
Aug 29, 2025
$0.02
-13.45%
Jul 31, 2025
$0.03
+1.1%
Jun 30, 2025
$0.03
-16.63%
Jun 30, 2025
$0.03
+0.08%
May 30, 2025
$0.03
+31.3%
May 30, 2025
$0.03
+0.11%
Apr 30, 2025
$0.02
+9.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.43%

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FAQs

How much dividend does Sit Tax-Free Income Fund S Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Tax-Free Income Fund S Class is $0.34 per share.
What is the dividend yield of Sit Tax-Free Income Fund S Class?▼
The current dividend yield of Sit Tax-Free Income Fund S Class is 4.03%.
When does Sit Tax-Free Income Fund S Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sit Tax-Free Income Fund S Class is estimated for October 30, 2026.
When is the next dividend from Sit Tax-Free Income Fund S Class?▼
The next dividend payment from Sit Tax-Free Income Fund S Class is estimated for October 30, 2026.
How safe is the dividend of Sit Tax-Free Income Fund S Class?▼
Sit Tax-Free Income Fund S Class has paid a dividend for 19 consecutive years.
What is the dividend of Sit Tax-Free Income Fund S Class?▼
The latest recorded dividend from Sit Tax-Free Income Fund S Class was $0.03 per share.
When did I have to buy the shares of Sit Tax-Free Income Fund S Class to receive the previous dividend?▼
To receive the previous dividend from Sit Tax-Free Income Fund S Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sit Tax-Free Income Fund S Class pay the last dividend?▼
The last dividend payment from Sit Tax-Free Income Fund S Class was made on September 30, 2026.
What was the dividend of Sit Tax-Free Income Fund S Class in 2025?▼
Sit Tax-Free Income Fund S Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.