Sit Global Dividend Growth Fund Class S (GDGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
+0.03 (0.09%)
At close: Feb 13, 2026
GDGSX Dividend Information
GDGSX has an annual dividend of $0.37 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.15%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23142 | Dec 16, 2025 |
| Oct 9, 2025 | $0.01814 | Oct 9, 2025 |
| Jul 10, 2025 | $0.1025 | Jul 10, 2025 |
| Apr 10, 2025 | $0.01935 | Apr 10, 2025 |
| Dec 17, 2024 | $0.48176 | Dec 17, 2024 |
| Oct 10, 2024 | $0.02339 | Oct 10, 2024 |
| Jul 11, 2024 | $0.08813 | Jul 11, 2024 |
| Apr 11, 2024 | $0.02954 | Apr 11, 2024 |
| Dec 14, 2023 | $0.00861 | Dec 14, 2023 |
| Oct 12, 2023 | $0.05275 | Oct 12, 2023 |
| Jul 12, 2023 | $0.09375 | Jul 12, 2023 |
| Apr 12, 2023 | $0.04072 | Apr 12, 2023 |
| Dec 15, 2022 | $0.0117 | Dec 15, 2022 |
| Oct 11, 2022 | $0.0411 | Oct 11, 2022 |
| Jul 12, 2022 | $0.09106 | Jul 12, 2022 |
| Apr 12, 2022 | $0.02606 | Apr 12, 2022 |
| Oct 7, 2021 | $0.03394 | Oct 7, 2021 |
| Jul 8, 2021 | $0.06616 | Jul 8, 2021 |
| Apr 8, 2021 | $0.01863 | Apr 8, 2021 |
| Dec 17, 2020 | $0.00653 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.