Sit Small Cap Dividend Growth Fund Class I (SSCDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.12
-$0.05-0.24%Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
$0.05
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

Sit Small Cap Dividend Growth Fund Class I (SSCDX). Dividend Frequency: quarterly. The latest recorded dividend from Sit Small Cap Dividend Growth Fund Class I was $0.05 per share. Last ex-date: October 8, 2026. The last dividend payment from Sit Small Cap Dividend Growth Fund Class I was made on October 8, 2026. The next dividend payment from Sit Small Cap Dividend Growth Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Sit Small Cap Dividend Growth Fund Class I is 1.87%.

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$0.11
-
Oct 8, 2026
$0.05
+13.67%
Jul 9, 2026
$0.04
+108.19%
Apr 9, 2026
$0.02
-93.04%
$0.41
+35.43%
Dec 16, 2025
$0.29
+567.65%
Oct 9, 2025
$0.04
-18.34%
Jul 10, 2025
$0.05
+64.27%
Apr 10, 2025
$0.03
-68.62%
$0.31
+91.01%
Dec 17, 2024
$0.04
+5.6%
Dec 17, 2024
$0.04
+7.54%
Dec 17, 2024
$0.10
+140.57%
Oct 10, 2024
$0.04
-17.62%
Jul 11, 2024
$0.05
+15.21%
Apr 11, 2024
$0.04
-5.26%
$0.16
-71.34%
Dec 14, 2023
$0.04
+10.17%
Oct 12, 2023
$0.04
-20.33%
Jul 12, 2023
$0.05
+40.83%
Apr 12, 2023
$0.03
-90.37%
$0.56
-60.05%
Dec 15, 2022
$0.02
-69.69%
Dec 15, 2022
$0.05
+133.6%
Dec 15, 2022
$0.35
+664.39%
10Y Growth
11.62%
5Y Growth
24.89%
3Y Growth
34.02%
1Y Growth
132.63%

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FAQs

How much dividend does Sit Small Cap Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Small Cap Dividend Growth Fund Class I is $0.39 per share.
What is the dividend yield of Sit Small Cap Dividend Growth Fund Class I?▼
The current dividend yield of Sit Small Cap Dividend Growth Fund Class I is 1.87%.
When does Sit Small Cap Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sit Small Cap Dividend Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from Sit Small Cap Dividend Growth Fund Class I?▼
The next dividend payment from Sit Small Cap Dividend Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Sit Small Cap Dividend Growth Fund Class I?▼
Sit Small Cap Dividend Growth Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.89%.
What is the dividend of Sit Small Cap Dividend Growth Fund Class I?▼
The latest recorded dividend from Sit Small Cap Dividend Growth Fund Class I was $0.05 per share.
When did I have to buy the shares of Sit Small Cap Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sit Small Cap Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Sit Small Cap Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Sit Small Cap Dividend Growth Fund Class I was made on October 8, 2026.
What was the dividend of Sit Small Cap Dividend Growth Fund Class I in 2025?▼
Sit Small Cap Dividend Growth Fund Class I 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.