Sit ESG Growth Fund Class I (IESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
-0.11 (-0.41%)
At close: Jan 30, 2026
IESGX Dividend Information
IESGX has an annual dividend of $0.31 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.31234 | Dec 16, 2025 |
| Dec 17, 2024 | $0.13008 | Dec 17, 2024 |
| Dec 14, 2023 | $0.14272 | Dec 14, 2023 |
| Dec 15, 2022 | $0.48623 | Dec 15, 2022 |
| Dec 16, 2021 | $0.27578 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.