Sit International Growth Fund (SNGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
+0.02 (0.07%)
At close: Feb 17, 2026
SNGRX Dividend Information
SNGRX has an annual dividend of $0.29 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.06%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.28882 | Dec 16, 2025 |
| Dec 17, 2024 | $0.76602 | Dec 17, 2024 |
| Dec 14, 2023 | $0.44029 | Dec 14, 2023 |
| Dec 15, 2022 | $0.36196 | Dec 15, 2022 |
| Dec 16, 2021 | $0.05514 | Dec 16, 2021 |
| Dec 17, 2020 | $0.04625 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.