Sit Quality Income Fund (US82979K5065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +81.44% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.09% | |
31 Jul 2026 | $0.03 | -7.05% | |
30 Jun 2026 | $0.04 | +17.76% | |
29 May 2026 | $0.03 | -6.88% | |
30 Apr 2026 | $0.03 | -3.17% | |
31 Mar 2026 | $0.03 | +4.75% | |
27 Feb 2026 | $0.03 | +1.21% | |
30 Jan 2026 | $0.03 | -8.77% | |
| $0.20 | - | ||
31 Dec 2025 | $0.04 | +14.64% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | -6.67% | |
30 Sep 2025 | $0.04 | +11.79% | |
29 Aug 2025 | $0.03 | -7.21% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.31%
Community
FAQ
How much dividend does Sit Quality Income Fund pay?▼
Sit Quality Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.87%.
What is the dividend yield of Sit Quality Income Fund?▼
The current dividend yield of Sit Quality Income Fund is 3.87%.
When does Sit Quality Income Fund pay dividends?▼
Sit Quality Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Sit Quality Income Fund?▼
The next dividend payment from Sit Quality Income Fund is estimated for October 01, 2026.
How safe is the dividend of Sit Quality Income Fund?▼
Sit Quality Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Sit Quality Income Fund?▼
Sit Quality Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sit Quality Income Fund to receive the previous dividend?▼
To receive the previous dividend from Sit Quality Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sit Quality Income Fund pay the last dividend?▼
The last dividend payment from Sit Quality Income Fund was made on August 31, 2026.
What was the dividend of Sit Quality Income Fund in 2025?▼
In 2025, Sit Quality Income Fund paid a total dividend of $0.20 per share.
In which currency does Sit Quality Income Fund distribute the dividend?▼
Sit Quality Income Fund distributes its dividends in USD.