Sit Mid Cap Growth Fund (NBNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
+0.37 (1.45%)
At close: Feb 13, 2026
NBNGX Dividend Information
NBNGX has an annual dividend of $0.86 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.86498 | Dec 16, 2025 |
| Dec 17, 2024 | $0.93192 | Dec 17, 2024 |
| Dec 14, 2023 | $0.10062 | Dec 14, 2023 |
| Dec 15, 2022 | $0.54637 | Dec 15, 2022 |
| Oct 11, 2022 | $0.02038 | Oct 11, 2022 |
| Dec 16, 2021 | $2.95861 | Dec 16, 2021 |
| Dec 17, 2020 | $0.97527 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.