Sit Dividend Growth Fund Class I (US82980D7075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.51
+$0.11+0.6%Thursday 00:00
Dividend Yield
0.74%
Dividend amount
$0.04
Last ex-date
Apr 9, 2026
Last pay date
Apr 9, 2026

Summary

Sit Dividend Growth Fund Class I (US82980D7075.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Sit Dividend Growth Fund Class I was $0.04 per share. Last ex-date: April 9, 2026. The last dividend payment from Sit Dividend Growth Fund Class I was made on April 9, 2026. The next dividend payment from Sit Dividend Growth Fund Class I is estimated for April 9, 2027. Estimated next dividend amount: $0.04. The current dividend yield of Sit Dividend Growth Fund Class I is 0.74%.

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$0.04
-
Apr 9, 2026
$0.04
-97.25%
$1.71
-12.68%
Dec 16, 2025
$1.57
+3,239.96%
Oct 9, 2025
$0.05
+3.74%
Jul 10, 2025
$0.05
-1.02%
Apr 10, 2025
$0.05
-97.47%
$1.96
+268.22%
Dec 17, 2024
$1.81
+3,459.43%
Oct 10, 2024
$0.05
+11.32%
Jul 11, 2024
$0.05
-9.97%
Apr 11, 2024
$0.05
-90.45%
$0.53
-
Dec 14, 2023
$0.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.74%

Community

FAQs

How much dividend does Sit Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sit Dividend Growth Fund Class I is $0.14 per share.
What is the dividend yield of Sit Dividend Growth Fund Class I?▼
The current dividend yield of Sit Dividend Growth Fund Class I is 0.74%.
When does Sit Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sit Dividend Growth Fund Class I is estimated for April 9, 2027.
When is the next dividend from Sit Dividend Growth Fund Class I?▼
The next dividend payment from Sit Dividend Growth Fund Class I is estimated for April 9, 2027.
How safe is the dividend of Sit Dividend Growth Fund Class I?▼
Sit Dividend Growth Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Sit Dividend Growth Fund Class I?▼
The latest recorded dividend from Sit Dividend Growth Fund Class I was $0.04 per share.
When did I have to buy the shares of Sit Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sit Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did Sit Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Sit Dividend Growth Fund Class I was made on April 9, 2026.
What was the dividend of Sit Dividend Growth Fund Class I in 2025?▼
Sit Dividend Growth Fund Class I has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.