Sit U.S. Government Securities Fund - Class Y (SNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: Feb 17, 2026
SNGYX Dividend Information
SNGYX has an annual dividend of $0.42 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03451 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03732 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03297 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03564 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03834 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03211 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03464 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03546 | Jun 30, 2025 |
| May 30, 2025 | $0.0328 | May 30, 2025 |
| Apr 30, 2025 | $0.03392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0352 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03526 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03612 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03269 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0355 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03344 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03182 | Jun 28, 2024 |
| May 31, 2024 | $0.03314 | May 31, 2024 |
| Apr 30, 2024 | $0.03482 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03283 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03515 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03178 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0326 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03175 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02703 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02911 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02835 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02842 | Jun 30, 2023 |
| May 31, 2023 | $0.0317 | May 31, 2023 |
| Apr 28, 2023 | $0.02687 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03057 | Mar 31, 2023 |
| Feb 28, 2023 | $0.030 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0299 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03054 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02744 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02543 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02236 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02507 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01822 | Jun 30, 2022 |
| May 31, 2022 | $0.02366 | May 31, 2022 |
| Apr 29, 2022 | $0.01372 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01365 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00725 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00905 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01257 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00675 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00442 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00937 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01824 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01183 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01589 | Jun 30, 2021 |
| May 28, 2021 | $0.00889 | May 28, 2021 |
| Apr 30, 2021 | $0.01034 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01437 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01278 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.