Sit Quality Income Fund Class Y (SQIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
+$0.06+0.64%Thursday 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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | -1.18% | |
Aug 31, 2026 | $0.04 | -0.1% | |
Jul 31, 2026 | $0.04 | -6.89% | |
Jun 30, 2026 | $0.04 | +17.57% | |
May 29, 2026 | $0.03 | -6.8% | |
Apr 30, 2026 | $0.04 | -3.45% | |
Mar 31, 2026 | $0.04 | +5.28% | |
Feb 27, 2026 | $0.03 | +0.68% | |
Jan 30, 2026 | $0.03 | -8.84% | |
| $0.43 | +0.04% | ||
Dec 31, 2025 | $0.04 | +15.05% | |
Nov 28, 2025 | $0.03 | -8.4% | |
Oct 31, 2025 | $0.04 | -6.53% | |
Sep 30, 2025 | $0.04 | +11.74% | |
Aug 29, 2025 | $0.03 | -7.03% | |
Jul 31, 2025 | $0.04 | -0.81% | |
Jun 30, 2025 | $0.04 | +7.3% | |
May 30, 2025 | $0.03 | -1.69% | |
Apr 30, 2025 | $0.04 | -1.87% | |
Mar 31, 2025 | $0.04 | +1.6% | |
Feb 28, 2025 | $0.04 | -0.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.29%
1Y Growth
-1.12%
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FAQs
How much dividend does Sit Quality Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Quality Income Fund Class Y is $0.43 per share.
What is the dividend yield of Sit Quality Income Fund Class Y?▼
The current dividend yield of Sit Quality Income Fund Class Y is 4.57%.
When does Sit Quality Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sit Quality Income Fund Class Y is estimated for 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.
What is the dividend of Sit Quality Income Fund Class Y?▼
The latest recorded dividend from Sit Quality Income Fund Class Y was $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?▼
Sit Quality Income Fund Class Y has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.