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Sit Minnesota Tax-Free Income Fund (SMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.02 (-0.21%)
At close: Aug 26, 2026

SMTFX Dividend Information

SMTFX has an annual dividend of $0.33 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02315Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.02676Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02387Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02559Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02566Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0249Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02746Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02336Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02575Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02463Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02522Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02381Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02682Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0236Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02406Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02568Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02297Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02438Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02439Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02445Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0256Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0225Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0242Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0213Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0239Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0223Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.02478ST Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.0225Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0229Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0223Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0241Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0213Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0226Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0237Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0218Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0233Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.021Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0222Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0216Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0227Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.021Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0214Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02284Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts