Sit Global Dividend Growth Fund Class I (GDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
0.00 (0.00%)
At close: Feb 13, 2026

GDGIX Dividend Information

GDGIX has an annual dividend of $0.44 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.36%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-35.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.24607Dec 15, 2025Dec 16, 2025
Oct 9, 2025$0.03758Oct 8, 2025Oct 9, 2025
Jul 10, 2025$0.11979Jul 9, 2025Jul 10, 2025
Apr 10, 2025$0.03878Apr 9, 2025Apr 10, 2025
Dec 17, 2024$0.49755Dec 16, 2024Dec 17, 2024
Oct 10, 2024$0.0413Oct 9, 2024Oct 10, 2024
Jul 11, 2024$0.10499Jul 10, 2024Jul 11, 2024
Apr 11, 2024$0.04477Apr 10, 2024Apr 11, 2024
Dec 14, 2023$0.02276Dec 13, 2023Dec 14, 2023
Oct 12, 2023$0.0671Oct 11, 2023Oct 12, 2023
Jul 12, 2023$0.10693Jul 11, 2023Jul 12, 2023
Apr 12, 2023$0.05366Apr 11, 2023Apr 12, 2023
Dec 15, 2022$0.0243Dec 14, 2022Dec 15, 2022
Oct 11, 2022$0.05386Oct 10, 2022Oct 11, 2022
Jul 12, 2022$0.10421Jul 11, 2022Jul 12, 2022
Apr 12, 2022$0.04081Apr 11, 2022Apr 12, 2022
Dec 16, 2021$0.01135Dec 15, 2021Dec 16, 2021
Oct 7, 2021$0.04829Oct 6, 2021Oct 7, 2021
Jul 8, 2021$0.07962Jul 7, 2021Jul 8, 2021
Apr 8, 2021$0.03168Apr 7, 2021Apr 8, 2021
Dec 17, 2020$0.01858Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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