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Sit Minnesota Tax-Free Income Fund (SMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.10 (1.12%)
At close: Oct 15, 2026

SMTFX Dividend Information

SMTFX has an annual dividend of $0.34 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02755Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02836Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0296Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0287Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0317Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02762Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0283Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0249Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02724Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.02915Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02455Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.02759Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02783Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02564Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03102Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0268Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0263Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0255Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02484Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02344Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts