Sit Small Cap Dividend Growth Fund Class S (SDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
0.00 (0.00%)
At close: Feb 17, 2026
SDFSX Dividend Information
SDFSX has an annual dividend of $0.37 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.27444 | Dec 16, 2025 |
| Oct 9, 2025 | $0.03096 | Oct 9, 2025 |
| Jul 10, 2025 | $0.0424 | Jul 10, 2025 |
| Apr 10, 2025 | $0.02171 | Apr 10, 2025 |
| Dec 17, 2024 | $0.16701 | Dec 17, 2024 |
| Oct 10, 2024 | $0.02669 | Oct 10, 2024 |
| Jul 11, 2024 | $0.03495 | Jul 11, 2024 |
| Apr 11, 2024 | $0.02979 | Apr 11, 2024 |
| Dec 14, 2023 | $0.03292 | Dec 14, 2023 |
| Oct 12, 2023 | $0.02869 | Oct 12, 2023 |
| Jul 12, 2023 | $0.03887 | Jul 12, 2023 |
| Apr 12, 2023 | $0.0248 | Apr 12, 2023 |
| Dec 15, 2022 | $0.40498 | Dec 15, 2022 |
| Oct 11, 2022 | $0.05586 | Oct 11, 2022 |
| Jul 12, 2022 | $0.0411 | Jul 12, 2022 |
| Apr 12, 2022 | $0.02112 | Apr 12, 2022 |
| Dec 16, 2021 | $1.29377 | Dec 16, 2021 |
| Oct 7, 2021 | $0.01936 | Oct 7, 2021 |
| Jul 8, 2021 | $0.04044 | Jul 8, 2021 |
| Apr 8, 2021 | $0.00173 | Apr 8, 2021 |
| Dec 17, 2020 | $0.02917 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.