Sit Quality Income Fund Class Y (SQIYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
-$0.01-0.11% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Sit Quality Income Fund Class Y (SQIYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Sit Quality Income Fund Class Y (SQIYX) is 4.6%.

Upcoming

Past

DateAmountChange
$0.43
-0.3%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-0.1%
31 Jul 2026
$0.04
-6.89%
30 Jun 2026
$0.04
+17.57%
29 May 2026
$0.03
-6.8%
30 Apr 2026
$0.04
-3.45%
31 Mar 2026
$0.04
+5.28%
27 Feb 2026
$0.03
+0.68%
30 Jan 2026
$0.03
-8.84%
$0.43
+0.04%
31 Dec 2025
$0.04
+15.05%
28 Nov 2025
$0.03
-8.4%
31 Oct 2025
$0.04
-6.53%
30 Sep 2025
$0.04
+11.74%
29 Aug 2025
$0.03
-7.03%
31 Jul 2025
$0.04
-0.81%
30 Jun 2025
$0.04
+7.3%
30 May 2025
$0.03
-1.69%
30 Apr 2025
$0.04
-1.87%
31 Mar 2025
$0.04
+1.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.11%
1Y Growth
-0.07%

Community

FAQ

How much dividend does Sit Quality Income Fund Class Y pay?▼
Sit Quality Income Fund Class Y pays an annual dividend of $0.43 per share, with a dividend yield of 4.6%.
What is the dividend yield of Sit Quality Income Fund Class Y?▼
The current dividend yield of Sit Quality Income Fund Class Y is 4.6%.
When does Sit Quality Income Fund Class Y pay dividends?▼
Sit Quality Income Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Sit Quality Income Fund Class Y?▼
The next dividend payment from Sit Quality Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Sit Quality Income Fund Class Y?▼
Sit Quality Income Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Sit Quality Income Fund Class Y?▼
Sit Quality Income Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Sit Quality Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Sit Quality Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Sit Quality Income Fund Class Y pay the last dividend?▼
The last dividend payment from Sit Quality Income Fund Class Y was made on September 30, 2026.
What was the dividend of Sit Quality Income Fund Class Y in 2025?▼
In 2025, Sit Quality Income Fund Class Y paid a total dividend of $0.43 per share.
In which currency does Sit Quality Income Fund Class Y distribute the dividend?▼
Sit Quality Income Fund Class Y distributes its dividends in USD.