Sit Dividend Growth Fund Class I (SDVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.07 (0.42%)
At close: Dec 18, 2025
SDVGX Dividend Information
SDVGX has an annual dividend of $1.71 per share, with a yield of 10.26%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.26%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.57062 | Dec 16, 2025 |
| Oct 9, 2025 | $0.04703 | Oct 9, 2025 |
| Jul 10, 2025 | $0.04533 | Jul 10, 2025 |
| Apr 10, 2025 | $0.0458 | Apr 10, 2025 |
| Dec 17, 2024 | $1.80968 | Dec 17, 2024 |
| Oct 10, 2024 | $0.05084 | Oct 10, 2024 |
| Jul 11, 2024 | $0.04567 | Jul 11, 2024 |
| Apr 11, 2024 | $0.05073 | Apr 11, 2024 |
| Dec 14, 2023 | $0.53145 | Dec 14, 2023 |
| Oct 12, 2023 | $0.05869 | Oct 12, 2023 |
| Jul 12, 2023 | $0.05473 | Jul 12, 2023 |
| Apr 12, 2023 | $0.0486 | Apr 12, 2023 |
| Dec 15, 2022 | $1.48586 | Dec 15, 2022 |
| Oct 11, 2022 | $0.03279 | Oct 11, 2022 |
| Jul 12, 2022 | $0.06541 | Jul 12, 2022 |
| Apr 12, 2022 | $0.04804 | Apr 12, 2022 |
| Dec 16, 2021 | $1.94517 | Dec 16, 2021 |
| Oct 7, 2021 | $0.07076 | Oct 7, 2021 |
| Jul 8, 2021 | $0.06718 | Jul 8, 2021 |
| Apr 8, 2021 | $0.04001 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.