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Sit Tax-Free Income Fund (SNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
0.00 (0.00%)
Oct 2, 2026, 4:00 PM EST

SNTIX Dividend Information

SNTIX has an annual dividend of $0.34 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.08%
Total Yield
4.08%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0312Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02964Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02859Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0298Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0266Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.01884Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02457Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.026Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03787Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03025Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02501Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.02797Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02778Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02376Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.02746Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0272Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0326Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0248Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02265Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02381Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02691Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.02788Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02383Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02422Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02567Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02455Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02906Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03151Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02714Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02404Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01958Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0232Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02754Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03284Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02406Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02534Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02282Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02466Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0241Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0212Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0377Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0211Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0236Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0213Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0252Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.025Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02237Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0222Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.022Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.024Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0207Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0217Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.024Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0216Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0244Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0207Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0221Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.022Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0243Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0212Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.021Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts