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Sit Global Dividend Growth Fund Class S (US82980D8719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.56
+$0.20+0.57%Tuesday 00:00
Dividend Yield
0.38%
Dividend amount
$0.02
Last ex-date
Oct 9, 2026
Last pay date
Oct 9, 2026

Summary

Sit Global Dividend Growth Fund Class S (US82980D8719.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The next dividend per share will be $0.02 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The current dividend yield of Sit Global Dividend Growth Fund Class S (US82980D8719.FUND) is 0.38%.

Upcoming

Oct 9
Dividend Ex
Estimated
 
Oct 9
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.13
-64.28%
Oct 9, 2026
$0.02
-
Jul 10, 2026
$0.10
-
Apr 9, 2026
$0.01
-94.8%
$0.37
-40.37%
Dec 16, 2025
$0.23
+1,175.87%
Oct 9, 2025
$0.02
-82.3%
Jul 10, 2025
$0.10
+429.63%
Apr 10, 2025
$0.02
-95.98%
$0.62
+7,135.43%
Dec 17, 2024
$0.48
+1,959.43%
Oct 10, 2024
$0.02
-73.46%
Jul 11, 2024
$0.09
+198.33%
Apr 11, 2024
$0.03
+243.18%
$0.01
-
Dec 14, 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.23%

Community

FAQs

How much dividend does Sit Global Dividend Growth Fund Class S pay?▼
Sit Global Dividend Growth Fund Class S pays an annual dividend of $0.13 per share, with a dividend yield of 0.38%.
What is the dividend yield of Sit Global Dividend Growth Fund Class S?▼
The current dividend yield of Sit Global Dividend Growth Fund Class S is 0.38%.
When does Sit Global Dividend Growth Fund Class S pay dividends?▼
Sit Global Dividend Growth Fund Class S pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from Sit Global Dividend Growth Fund Class S?▼
The next dividend payment from Sit Global Dividend Growth Fund Class S is estimated for October 9, 2026.
How safe is the dividend of Sit Global Dividend Growth Fund Class S?▼
Sit Global Dividend Growth Fund Class S has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Sit Global Dividend Growth Fund Class S?▼
Sit Global Dividend Growth Fund Class S currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Sit Global Dividend Growth Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Sit Global Dividend Growth Fund Class S, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Sit Global Dividend Growth Fund Class S pay the last dividend?▼
The last dividend payment from Sit Global Dividend Growth Fund Class S was made on July 10, 2026.
What was the dividend of Sit Global Dividend Growth Fund Class S in 2025?▼
In 2025, Sit Global Dividend Growth Fund Class S paid a total dividend of $0.37 per share.
In which currency does Sit Global Dividend Growth Fund Class S distribute the dividend?▼
Sit Global Dividend Growth Fund Class S distributes its dividends in USD.