Sit U.S. Government Securities Fund (SNGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.03 (0.29%)
Feb 17, 2026, 8:10 AM EST
SNGVX Dividend Information
SNGVX has an annual dividend of $0.39 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03497 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03087 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03601 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03004 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03241 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03323 | Jun 30, 2025 |
| May 30, 2025 | $0.03067 | May 30, 2025 |
| Apr 30, 2025 | $0.03179 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03383 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03046 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03324 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03124 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03401 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02984 | Jun 28, 2024 |
| May 31, 2024 | $0.03101 | May 31, 2024 |
| Apr 30, 2024 | $0.03267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03068 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03192 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03277 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02977 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03055 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02951 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02498 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02703 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02613 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02618 | Jun 30, 2023 |
| May 31, 2023 | $0.02933 | May 31, 2023 |
| Apr 28, 2023 | $0.02485 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02832 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02801 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02783 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02814 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02534 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02297 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02025 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02261 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01881 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01605 | Jun 30, 2022 |
| May 31, 2022 | $0.02119 | May 31, 2022 |
| Apr 29, 2022 | $0.01157 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01115 | Mar 31, 2022 |
| Feb 28, 2022 | $0.005 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00667 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01135 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00425 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00212 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00706 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01573 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00948 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01333 | Jun 30, 2021 |
| May 28, 2021 | $0.00669 | May 28, 2021 |
| Apr 30, 2021 | $0.00801 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01136 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01062 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.