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

$8.13
-$0.04-0.49% Tuesday 00:00
Dividend Yield
4.07%
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) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Sit Tax-Free Income Fund S Class (SNTIX) is 4.07%.

Upcoming

Past

DateAmountChange
$0.33
-30.4%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+3.54%
31 Jul 2026
$0.03
-3.95%
30 Jun 2026
$0.03
+11.93%
29 May 2026
$0.03
+41.13%
30 Apr 2026
$0.02
-23.3%
31 Mar 2026
$0.02
-5.44%
27 Feb 2026
$0.03
-31.4%
30 Jan 2026
$0.04
+25.22%
$0.48
-18.25%
31 Dec 2025
$0.03
+20.95%
28 Nov 2025
$0.03
-10.61%
31 Oct 2025
$0.03
+0.7%
30 Sep 2025
$0.03
+16.72%
29 Aug 2025
$0.02
-13.45%
31 Jul 2025
$0.03
+1.1%
30 Jun 2025
$0.03
-16.63%
30 Jun 2025
$0.03
+0.08%
30 May 2025
$0.03
+31.3%
30 May 2025
$0.03
+0.11%
30 Apr 2025
$0.02
+9.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.06%

Community

FAQ

How much dividend does Sit Tax-Free Income Fund S Class pay?▼
Sit Tax-Free Income Fund S Class pays an annual dividend of $0.33 per share, with a dividend yield of 4.07%.
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 4.07%.
When does Sit Tax-Free Income Fund S Class pay dividends?▼
Sit Tax-Free Income Fund S Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Sit Tax-Free Income Fund S Class?▼
Sit Tax-Free Income Fund S Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Sit Tax-Free Income Fund S Class in 2025?▼
In 2025, Sit Tax-Free Income Fund S Class paid a total dividend of $0.48 per share.
In which currency does Sit Tax-Free Income Fund S Class distribute the dividend?▼
Sit Tax-Free Income Fund S Class distributes its dividends in USD.