Sit Dividend Growth Fund Class I (SDVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.60
+0.08 (0.48%)
Jun 30, 2025, 8:09 AM EDT
SDVGX Dividend Information
SDVGX has an annual dividend of $1.95 per share, with a yield of 11.76%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
11.76%
Annual Dividend
$1.95
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
180.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.91342 | Dec 17, 2020 |
Oct 8, 2020 | $0.05478 | Oct 8, 2020 |
Jul 9, 2020 | $0.05788 | Jul 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.