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

$8.34
-$0.01-0.12%Monday 00:00
Dividend Yield
4.25%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Sit Tax-Free Income Fund Class Y (SNTYX). Dividend Frequency: monthly. The latest recorded dividend from Sit Tax-Free Income Fund Class Y was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Sit Tax-Free Income Fund Class Y was made on August 31, 2026. The next dividend payment from Sit Tax-Free Income Fund Class Y is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Sit Tax-Free Income Fund Class Y is 4.25%.

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$0.24
-
Aug 31, 2026
$0.03
+3.46%
Jul 31, 2026
$0.03
-3.43%
Jun 30, 2026
$0.03
+11.47%
May 29, 2026
$0.03
+35.35%
Apr 30, 2026
$0.02
-20.25%
Mar 31, 2026
$0.03
-5.48%
Feb 27, 2026
$0.03
-30.11%
Jan 30, 2026
$0.04
+22.99%
$0.51
-23.14%
Dec 31, 2025
$0.03
+20.61%
Nov 28, 2025
$0.03
-10.52%
Oct 31, 2025
$0.03
+0.75%
Sep 30, 2025
$0.03
+16.31%
Aug 29, 2025
$0.03
-12.67%
Jul 31, 2025
$0.03
+2.1%
Jun 30, 2025
$0.03
+0.17%
Jun 30, 2025
$0.03
-14.8%
May 30, 2025
$0.03
+0.03%
May 30, 2025
$0.03
+24.79%
Apr 30, 2025
$0.03
+11.12%
Apr 30, 2025
$0.03
+0%
10Y Growth
0%
5Y Growth
46.02%
3Y Growth
0%
1Y Growth
-2.4%

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FAQs

How much dividend does Sit Tax-Free Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Tax-Free Income Fund Class Y is $0.35 per share.
What is the dividend yield of Sit Tax-Free Income Fund Class Y?▼
The current dividend yield of Sit Tax-Free Income Fund Class Y is 4.25%.
When does Sit Tax-Free Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sit Tax-Free Income Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Sit Tax-Free Income Fund Class Y?▼
The next dividend payment from Sit Tax-Free Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Sit Tax-Free Income Fund Class Y?▼
Sit Tax-Free Income Fund Class Y has paid a dividend for 4 consecutive years, with 5-year dividend growth of 46.02%.
What is the dividend of Sit Tax-Free Income Fund Class Y?▼
The latest recorded dividend from Sit Tax-Free Income Fund Class Y was $0.03 per share.
When did I have to buy the shares of Sit Tax-Free Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Sit Tax-Free Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sit Tax-Free Income Fund Class Y pay the last dividend?▼
The last dividend payment from Sit Tax-Free Income Fund Class Y was made on August 31, 2026.
What was the dividend of Sit Tax-Free Income Fund Class Y in 2025?▼
Sit Tax-Free Income Fund Class Y has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.