Sit Mid Cap Growth Fund (NBNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
+0.30 (1.04%)
At close: Aug 26, 2026

NBNGX Dividend Information

NBNGX has an annual dividend of $0.86 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.97%
Total Yield
2.97%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-7.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.86498Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.93192Dec 16, 2024Dec 17, 2024
Dec 14, 2023$0.10062Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.54637Dec 14, 2022Dec 15, 2022
Oct 11, 2022$0.02038Oct 10, 2022Oct 11, 2022
Dec 16, 2021$2.95861Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.97527Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts