Sit Small Cap Dividend Growth Fund Class I (US82980D8636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.75
-$0.34-1.61%Wednesday 00:00
Dividend Yield
0.55%
Dividend amount
$0.02
Last ex-date
Apr 9, 2026
Last pay date
Apr 9, 2026

Summary

Sit Small Cap Dividend Growth Fund Class I (US82980D8636.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Sit Small Cap Dividend Growth Fund Class I was $0.02 per share. Last ex-date: April 9, 2026. The last dividend payment from Sit Small Cap Dividend Growth Fund Class I was made on April 9, 2026. The next dividend payment from Sit Small Cap Dividend Growth Fund Class I is estimated for October 9, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Sit Small Cap Dividend Growth Fund Class I is 0.55%.

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$0.02
-
Apr 9, 2026
$0.02
-93.04%
$0.41
+37.88%
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
-82.06%
$0.30
+623.45%
Dec 17, 2024
$0.18
+377.82%
Oct 10, 2024
$0.04
-17.62%
Jul 11, 2024
$0.05
+15.21%
Apr 11, 2024
$0.04
-5.26%
$0.04
-
Dec 14, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.43%

Community

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 $0.11 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 0.55%.
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 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.
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 $0.02 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 April 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 April 9, 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.