Sit Balanced Fund (SIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.69
-0.05 (-0.12%)
Aug 27, 2026, 8:07 AM EST

SIBAX Dividend Information

SIBAX has an annual dividend of $0.59 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
1.45%
Total Yield
3.24%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Dividend Growth
7.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.1637Regular CashJul 8, 2026Jul 9, 2026
Apr 9, 2026$0.11249Regular CashApr 8, 2026Apr 9, 2026
Dec 16, 2025$0.89383LT Capital GainsDec 15, 2025Dec 16, 2025
Oct 9, 2025$0.14927Regular CashOct 8, 2025Oct 9, 2025
Jul 10, 2025$0.15055Regular CashJul 9, 2025Jul 10, 2025
Apr 10, 2025$0.12631Regular CashApr 9, 2025Apr 10, 2025
Dec 17, 2024$0.48205LT Capital GainsDec 16, 2024Dec 17, 2024
Oct 10, 2024$0.14369Regular CashOct 9, 2024Oct 10, 2024
Jul 11, 2024$0.13043Regular CashJul 10, 2024Jul 11, 2024
Apr 11, 2024$0.11778Regular CashApr 10, 2024Apr 11, 2024
Dec 14, 2023$0.11651Regular CashDec 13, 2023Dec 14, 2023
Oct 12, 2023$0.10328Regular CashOct 11, 2023Oct 12, 2023
Jul 12, 2023$0.10242Regular CashJul 11, 2023Jul 12, 2023
Apr 12, 2023$0.09761Regular CashApr 11, 2023Apr 12, 2023
Dec 15, 2022$1.05582LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 11, 2022$0.07455Regular CashOct 10, 2022Oct 11, 2022
Jul 12, 2022$0.08879Regular CashJul 11, 2022Jul 12, 2022
Apr 12, 2022$0.03958Regular CashApr 11, 2022Apr 12, 2022
Dec 16, 2021$1.18763LT Capital GainsDec 15, 2021Dec 16, 2021
Oct 7, 2021$0.06157Regular CashOct 6, 2021Oct 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts