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Sit U.S. Government Securities Fund - Class Y (SNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Aug 27, 2026

SNGYX Dividend Information

SNGYX has an annual dividend of $0.42 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03486Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03556Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03281Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03376Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0366Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03604Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03451Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03732Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03297Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03564Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03834Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03211Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03464Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03546Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0328Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03392Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.035Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0352Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03526Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.03612Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03335Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03269Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0355Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03344Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03637Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03182Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03314Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03482Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03283Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03405Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03515Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03178Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0326Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03175Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02703Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02911Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02835Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02842Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0317Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02687Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03057Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.030Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0299Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03054Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02744Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02543Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02236Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02507Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.02093Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01822Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02366Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01372Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01365Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00725Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00905Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01257Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00675Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.00442Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.00937Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01824Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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