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Sit Global Dividend Growth Fund Class I (US82980D8891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.14
+$0.27+0.77% Friday 00:00
Dividend Yield
1.24%
Dividend amount
$0.04
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

Sit Global Dividend Growth Fund Class I (US82980D8891.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.04 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of Sit Global Dividend Growth Fund Class I (US82980D8891.FUND) is 1.24%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-1.22%
09 Oct 2026
$0.04
-
09 Jul 2026
$0.12
+270.68%
09 Apr 2026
$0.03
-86.77%
$0.44
-35.78%
16 Dec 2025
$0.25
+554.86%
09 Oct 2025
$0.04
-68.63%
10 Jul 2025
$0.12
+208.91%
10 Apr 2025
$0.04
-92.21%
$0.69
+2,925.01%
17 Dec 2024
$0.50
+1,104.6%
10 Oct 2024
$0.04
-60.66%
11 Jul 2024
$0.10
+134.53%
11 Apr 2024
$0.04
-
$0.02
-
14 Dec 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.37%

Community

FAQ

How much dividend does Sit Global Dividend Growth Fund Class I pay?▼
Sit Global Dividend Growth Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 1.24%.
What is the dividend yield of Sit Global Dividend Growth Fund Class I?▼
The current dividend yield of Sit Global Dividend Growth Fund Class I is 1.24%.
When does Sit Global Dividend Growth Fund Class I pay dividends?▼
Sit Global Dividend Growth Fund Class I pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Sit Global Dividend Growth Fund Class I?▼
The next dividend payment from Sit Global Dividend Growth Fund Class I is estimated for October 09, 2026.
How safe is the dividend of Sit Global Dividend Growth Fund Class I?▼
Sit Global Dividend Growth Fund Class I 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 I?▼
Sit Global Dividend Growth Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Sit Global Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sit Global Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Sit Global Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Sit Global Dividend Growth Fund Class I was made on July 09, 2026.
What was the dividend of Sit Global Dividend Growth Fund Class I in 2025?▼
In 2025, Sit Global Dividend Growth Fund Class I paid a total dividend of $0.44 per share.
In which currency does Sit Global Dividend Growth Fund Class I distribute the dividend?▼
Sit Global Dividend Growth Fund Class I distributes its dividends in USD.