Sit Global Dividend Growth I (GDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.68
-0.01 (-0.03%)
At close: Aug 26, 2026

GDGIX Dividend Information

GDGIX has an annual dividend of $0.21 per share, with a yield of 0.58%. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
0.58%
Total Yield
1.22%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.12064Regular CashJul 8, 2026Jul 9, 2026
Apr 9, 2026$0.03255Regular CashApr 8, 2026Apr 9, 2026
Dec 16, 2025$0.24607LT Capital GainsDec 15, 2025Dec 16, 2025
Oct 9, 2025$0.03758Regular CashOct 8, 2025Oct 9, 2025
Jul 10, 2025$0.11979Regular CashJul 9, 2025Jul 10, 2025
Apr 10, 2025$0.03878Regular CashApr 9, 2025Apr 10, 2025
Dec 17, 2024$0.49755LT Capital GainsDec 16, 2024Dec 17, 2024
Oct 10, 2024$0.0413Regular CashOct 9, 2024Oct 10, 2024
Jul 11, 2024$0.10499Regular CashJul 10, 2024Jul 11, 2024
Apr 11, 2024$0.04477Regular CashApr 10, 2024Apr 11, 2024
Dec 14, 2023$0.02276Regular CashDec 13, 2023Dec 14, 2023
Oct 12, 2023$0.0671Regular CashOct 11, 2023Oct 12, 2023
Jul 12, 2023$0.10693Regular CashJul 11, 2023Jul 12, 2023
Apr 12, 2023$0.05366Regular CashApr 11, 2023Apr 12, 2023
Dec 15, 2022$0.0243Regular CashDec 14, 2022Dec 15, 2022
Oct 11, 2022$0.05386Regular CashOct 10, 2022Oct 11, 2022
Jul 12, 2022$0.10421Regular CashJul 11, 2022Jul 12, 2022
Apr 12, 2022$0.04081Regular CashApr 11, 2022Apr 12, 2022
Dec 16, 2021$0.01135Regular CashDec 15, 2021Dec 16, 2021
Oct 7, 2021$0.04829Regular CashOct 6, 2021Oct 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts