Sit Dividend Growth Fund Class S (SDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.04 (0.21%)
Aug 14, 2026, 8:07 AM EST
SDVSX Dividend Information
SDVSX has an annual dividend of $1.66 per share, with a yield of 8.85%. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
8.85%
Annual Dividend
$1.66
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.11%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.03099 | Jul 9, 2026 |
| Apr 9, 2026 | $0.03218 | Apr 9, 2026 |
| Dec 16, 2025 | $1.55918 | Dec 16, 2025 |
| Oct 9, 2025 | $0.03605 | Oct 9, 2025 |
| Jul 10, 2025 | $0.03565 | Jul 10, 2025 |
| Apr 10, 2025 | $0.03439 | Apr 10, 2025 |
| Dec 17, 2024 | $1.79838 | Dec 17, 2024 |
| Oct 10, 2024 | $0.04015 | Oct 10, 2024 |
| Jul 11, 2024 | $0.03511 | Jul 11, 2024 |
| Apr 11, 2024 | $0.04087 | Apr 11, 2024 |
| Dec 14, 2023 | $0.52215 | Dec 14, 2023 |
| Oct 12, 2023 | $0.04945 | Oct 12, 2023 |
| Jul 12, 2023 | $0.04585 | Jul 12, 2023 |
| Apr 12, 2023 | $0.03978 | Apr 12, 2023 |
| Dec 15, 2022 | $1.47648 | Dec 15, 2022 |
| Oct 11, 2022 | $0.02331 | Oct 11, 2022 |
| Jul 12, 2022 | $0.05585 | Jul 12, 2022 |
| Apr 12, 2022 | $0.03754 | Apr 12, 2022 |
| Dec 16, 2021 | $1.93365 | Dec 16, 2021 |
| Oct 7, 2021 | $0.0583 | Oct 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.