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

$21.09
+$0.12+0.57%Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
$0.04
Last ex-date
Oct 9, 2026
Last pay date
Oct 9, 2026

Summary

Sit Small Cap Dividend Growth Fund Class I (SSCDX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The next dividend per share will be $0.04 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The current dividend yield of Sit Small Cap Dividend Growth Fund Class I (SSCDX) is 1.92%.

Upcoming

Past

DateAmountChange
$0.39
-5.59%
Oct 9, 2026
$0.04
-
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
-18.82%
$0.31
+91.01%
Dec 17, 2024
$0.04
+5.6%
Dec 17, 2024
$0.04
+13.56%
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
+72.01%
$0.56
-60.05%
Dec 15, 2022
$0.02
-69.69%
Dec 15, 2022
$0.05
-29.19%
Dec 15, 2022
$0.35
+664.39%
10Y Growth
11.68%
5Y Growth
24.57%
3Y Growth
26.99%
1Y Growth
137.97%

Community

FAQs

How much dividend does Sit Small Cap Dividend Growth Fund Class I pay?▼
Sit Small Cap Dividend Growth Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 1.92%.
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 1.92%.
When does Sit Small Cap Dividend Growth Fund Class I pay dividends?▼
Sit Small Cap Dividend Growth Fund Class I pays dividends quarterly. The next payment is expected on October 9, 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 October 9, 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 a payout ratio of 0% and 5-year dividend growth of 24.57%.
What is the dividend of Sit Small Cap Dividend Growth Fund Class I?▼
Sit Small Cap Dividend Growth Fund Class I currently pays a dividend of $0.04 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 July 9, 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 July 9, 2026.
What was the dividend of Sit Small Cap Dividend Growth Fund Class I in 2025?▼
In 2025, Sit Small Cap Dividend Growth Fund Class I paid a total dividend of $0.41 per share.
In which currency does Sit Small Cap Dividend Growth Fund Class I distribute the dividend?▼
Sit Small Cap Dividend Growth Fund Class I distributes its dividends in USD.