Sit Dividend Growth Fund Class I (SDVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
-0.08 (-0.43%)
Oct 15, 2026, 8:10 AM EST

SDVGX Dividend Information

SDVGX has an annual dividend of $0.17 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Oct 8, 2026.

Dividend Yield
0.93%
Total Yield
9.23%
Annual Dividend
$0.17
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 8, 2026$0.0425Regular CashOct 7, 2026Oct 8, 2026
Jul 9, 2026$0.04194Regular CashJul 8, 2026Jul 9, 2026
Apr 9, 2026$0.04319Regular CashApr 8, 2026Apr 9, 2026
Dec 16, 2025$1.57062LT Capital GainsDec 15, 2025Dec 16, 2025
Oct 9, 2025$0.04703Regular CashOct 8, 2025Oct 9, 2025
Jul 10, 2025$0.04533Regular CashJul 9, 2025Jul 10, 2025
Apr 10, 2025$0.0458Regular CashApr 9, 2025Apr 10, 2025
Dec 17, 2024$1.80968LT Capital GainsDec 16, 2024Dec 17, 2024
Oct 10, 2024$0.05084Regular CashOct 9, 2024Oct 10, 2024
Jul 11, 2024$0.04567Regular CashJul 10, 2024Jul 11, 2024
Apr 11, 2024$0.05073Regular CashApr 10, 2024Apr 11, 2024
Dec 14, 2023$0.53145LT Capital GainsDec 13, 2023Dec 14, 2023
Oct 12, 2023$0.05869Regular CashOct 11, 2023Oct 12, 2023
Jul 12, 2023$0.05473Regular CashJul 11, 2023Jul 12, 2023
Apr 12, 2023$0.0486Regular CashApr 11, 2023Apr 12, 2023
Dec 15, 2022$1.48586LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 11, 2022$0.03279Regular CashOct 10, 2022Oct 11, 2022
Jul 12, 2022$0.06541Regular CashJul 11, 2022Jul 12, 2022
Apr 12, 2022$0.04804Regular CashApr 11, 2022Apr 12, 2022
Dec 16, 2021$1.94517LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts