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Sit Tax-Free Income Fund (SNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.07 (0.82%)
Nov 6, 2026, 4:00 PM EST

SNTIX Dividend Information

SNTIX has an annual dividend of $0.34 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.92%
Total Yield
3.92%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02867Regular CashOct 29, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts