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Sit Small Cap Dividend Growth Fund Class S (US82980D8552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.88
+$0.06+0.29% Thursday 00:00
Dividend Yield
0.39%
Dividend amount
$0.03
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

Sit Small Cap Dividend Growth Fund Class S (US82980D8552.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.03 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of Sit Small Cap Dividend Growth Fund Class S (US82980D8552.FUND) is 0.39%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.08
-78.12%
09 Oct 2026
$0.03
-
10 Jul 2026
$0.04
-
09 Apr 2026
$0.01
-97.27%
$0.37
+42.98%
16 Dec 2025
$0.27
+786.39%
09 Oct 2025
$0.03
-26.98%
10 Jul 2025
$0.04
+95.28%
10 Apr 2025
$0.02
-87%
$0.26
+684.96%
17 Dec 2024
$0.17
+525.76%
10 Oct 2024
$0.03
-23.63%
11 Jul 2024
$0.03
+17.33%
11 Apr 2024
$0.03
-9.53%
$0.03
-
14 Dec 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.66%

Community

FAQ

How much dividend does Sit Small Cap Dividend Growth Fund Class S pay?▼
Sit Small Cap Dividend Growth Fund Class S pays an annual dividend of $0.08 per share, with a dividend yield of 0.39%.
What is the dividend yield of Sit Small Cap Dividend Growth Fund Class S?▼
The current dividend yield of Sit Small Cap Dividend Growth Fund Class S is 0.39%.
When does Sit Small Cap Dividend Growth Fund Class S pay dividends?▼
Sit Small Cap Dividend Growth Fund Class S pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Sit Small Cap Dividend Growth Fund Class S?▼
The next dividend payment from Sit Small Cap Dividend Growth Fund Class S is estimated for October 09, 2026.
How safe is the dividend of Sit Small Cap Dividend Growth Fund Class S?▼
Sit Small Cap Dividend Growth Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Sit Small Cap Dividend Growth Fund Class S?▼
Sit Small Cap Dividend Growth Fund Class S 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 S to receive the previous dividend?▼
To receive the previous dividend from Sit Small Cap Dividend Growth Fund Class S, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Sit Small Cap Dividend Growth Fund Class S pay the last dividend?▼
The last dividend payment from Sit Small Cap Dividend Growth Fund Class S was made on July 10, 2026.
What was the dividend of Sit Small Cap Dividend Growth Fund Class S in 2025?▼
In 2025, Sit Small Cap Dividend Growth Fund Class S paid a total dividend of $0.37 per share.
In which currency does Sit Small Cap Dividend Growth Fund Class S distribute the dividend?▼
Sit Small Cap Dividend Growth Fund Class S distributes its dividends in USD.