Sit International Growth Fund (SNGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
+0.06 (0.20%)
At close: Aug 27, 2026

SNGRX Dividend Information

SNGRX has an annual dividend of $0.29 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.99%
Total Yield
0.99%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-17.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.28882Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.76602LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 14, 2023$0.44029Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.36196Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.05514Regular CashDec 15, 2021Dec 16, 2021
Dec 17, 2020$0.04625Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts