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Sit U.S. Government Securities Fund (SNGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.05 (0.50%)
Oct 16, 2026, 8:10 AM EST

SNGVX Dividend Information

SNGVX has an annual dividend of $0.39 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.91%
Total Yield
3.91%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03278Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03243Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03272Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03327Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03073Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0316Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0343Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03397Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03233Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03497Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03087Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03332Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03601Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03004Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03241Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03323Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03067Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03179Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03271Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03316Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts