Sit Quality Income Fund Class S (SQIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.02-0.21%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 | $0.30 | - | |
Sep 30, 2026 | $0.03 | -0.94% | |
Aug 31, 2026 | $0.03 | -0.2% | |
Jul 31, 2026 | $0.03 | -7.05% | |
Jun 30, 2026 | $0.04 | +17.76% | |
May 29, 2026 | $0.03 | -6.88% | |
Apr 30, 2026 | $0.03 | -3.18% | |
Mar 31, 2026 | $0.03 | +4.74% | |
Feb 27, 2026 | $0.03 | +1.22% | |
Jan 30, 2026 | $0.03 | -8.77% | |
| $0.41 | -0.03% | ||
Dec 31, 2025 | $0.04 | +14.64% | |
Nov 28, 2025 | $0.03 | -8.29% | |
Oct 31, 2025 | $0.03 | -6.67% | |
Sep 30, 2025 | $0.04 | +11.91% | |
Aug 29, 2025 | $0.03 | -7.43% | |
Jul 31, 2025 | $0.04 | -0.77% | |
Jun 30, 2025 | $0.04 | +7.7% | |
May 30, 2025 | $0.03 | -2.05% | |
Apr 30, 2025 | $0.03 | -1.58% | |
Mar 31, 2025 | $0.03 | +2.75% | |
Feb 28, 2025 | $0.03 | -2.04% | |
10Y Growth
15.95%
5Y Growth
26.71%
3Y Growth
-11.02%
1Y Growth
-1.13%
Community
FAQs
How much dividend does Sit Quality Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Quality Income Fund Class S is $0.40 per share.
What is the dividend yield of Sit Quality Income Fund Class S?▼
The current dividend yield of Sit Quality Income Fund Class S is 4.29%.
When does Sit Quality Income Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sit Quality Income Fund Class S is estimated for October 30, 2026.
When is the next dividend from Sit Quality Income Fund Class S?▼
The next dividend payment from Sit Quality Income Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Sit Quality Income Fund Class S?▼
Sit Quality Income Fund Class S has paid a dividend for 12 consecutive years, with 5-year dividend growth of 26.71%.
What is the dividend of Sit Quality Income Fund Class S?▼
The latest recorded dividend from Sit Quality Income Fund Class S was $0.03 per share.
When did I have to buy the shares of Sit Quality Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Sit Quality Income Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sit Quality Income Fund Class S pay the last dividend?▼
The last dividend payment from Sit Quality Income Fund Class S was made on September 30, 2026.
What was the dividend of Sit Quality Income Fund Class S in 2025?▼
Sit Quality Income Fund Class S has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.