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(1Y)
-35.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.24607 | Dec 16, 2025 |
| Oct 9, 2025 | $0.03758 | Oct 9, 2025 |
| Jul 10, 2025 | $0.11979 | Jul 10, 2025 |
| Apr 10, 2025 | $0.03878 | Apr 10, 2025 |
| Dec 17, 2024 | $0.49755 | Dec 17, 2024 |
| Oct 10, 2024 | $0.0413 | Oct 10, 2024 |
| Jul 11, 2024 | $0.10499 | Jul 11, 2024 |
| Apr 11, 2024 | $0.04477 | Apr 11, 2024 |
| Dec 14, 2023 | $0.02276 | Dec 14, 2023 |
| Oct 12, 2023 | $0.0671 | Oct 12, 2023 |
| Jul 12, 2023 | $0.10693 | Jul 12, 2023 |
| Apr 12, 2023 | $0.05366 | Apr 12, 2023 |
| Dec 15, 2022 | $0.0243 | Dec 15, 2022 |
| Oct 11, 2022 | $0.05386 | Oct 11, 2022 |
| Jul 12, 2022 | $0.10421 | Jul 12, 2022 |
| Apr 12, 2022 | $0.04081 | Apr 12, 2022 |
| Dec 16, 2021 | $0.01135 | Dec 16, 2021 |
| Oct 7, 2021 | $0.04829 | Oct 7, 2021 |
| Jul 8, 2021 | $0.07962 | Jul 8, 2021 |
| Apr 8, 2021 | $0.03168 | Apr 8, 2021 |
| Dec 17, 2020 | $0.01858 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.