Sit Global Dividend Growth Fund Class S (GDGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.89
+0.27 (0.76%)
At close: Aug 27, 2026

GDGSX Dividend Information

GDGSX has an annual dividend of $0.13 per share, with a yield of 0.36%. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
0.36%
Total Yield
1.01%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-31.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.09955Regular CashJul 8, 2026Jul 9, 2026
Apr 9, 2026$0.01204Regular CashApr 8, 2026Apr 9, 2026
Dec 16, 2025$0.23142LT Capital GainsDec 15, 2025Dec 16, 2025
Oct 9, 2025$0.01814Regular CashOct 8, 2025Oct 9, 2025
Jul 10, 2025$0.1025Regular CashJul 9, 2025Jul 10, 2025
Apr 10, 2025$0.01935Regular CashApr 9, 2025Apr 10, 2025
Dec 17, 2024$0.48176LT Capital GainsDec 16, 2024Dec 17, 2024
Oct 10, 2024$0.02339Regular CashOct 9, 2024Oct 10, 2024
Jul 11, 2024$0.08813Regular CashJul 10, 2024Jul 11, 2024
Apr 11, 2024$0.02954Regular CashApr 10, 2024Apr 11, 2024
Dec 14, 2023$0.00861Regular CashDec 13, 2023Dec 14, 2023
Oct 12, 2023$0.05275Regular CashOct 11, 2023Oct 12, 2023
Jul 12, 2023$0.09375Regular CashJul 11, 2023Jul 12, 2023
Apr 12, 2023$0.04072Regular CashApr 11, 2023Apr 12, 2023
Dec 15, 2022$0.0117Regular CashDec 14, 2022Dec 15, 2022
Oct 11, 2022$0.0411Regular CashOct 10, 2022Oct 11, 2022
Jul 12, 2022$0.09106Regular CashJul 11, 2022Jul 12, 2022
Apr 12, 2022$0.02606Regular CashApr 11, 2022Apr 12, 2022
Oct 7, 2021$0.03394Regular CashOct 6, 2021Oct 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts