Sit Quality Income (SQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Sep 4, 2025, 4:00 PM EDT
SQIFX Dividend Information
SQIFX has an annual dividend of $0.41 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03244 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03496 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0353 | Jun 30, 2025 |
| May 30, 2025 | $0.0328 | May 30, 2025 |
| Apr 30, 2025 | $0.0334 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03397 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03375 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03478 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03253 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03392 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03464 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0364 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0317 | Jun 28, 2024 |
| May 31, 2024 | $0.03388 | May 31, 2024 |
| Apr 30, 2024 | $0.03281 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03371 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03309 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03589 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03186 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03326 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03407 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02973 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03045 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0301 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0282 | Jun 30, 2023 |
| May 31, 2023 | $0.0293 | May 31, 2023 |
| Apr 28, 2023 | $0.0247 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0276 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0278 | Jan 31, 2023 |
| Dec 30, 2022 | $0.025 | Dec 30, 2022 |
| Dec 15, 2022 | $0.18393 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0227 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02005 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01485 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03286 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0319 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0132 | Jun 30, 2022 |
| May 31, 2022 | $0.0264 | May 31, 2022 |
| Apr 29, 2022 | $0.0176 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0196 | Mar 31, 2022 |
| Feb 28, 2022 | $0.007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0105 | Jan 31, 2022 |
| Dec 16, 2021 | $0.01051 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0058 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0095 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02038 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0155 | Jul 30, 2021 |
| Jun 30, 2021 | $0.018 | Jun 30, 2021 |
| May 28, 2021 | $0.0126 | May 28, 2021 |
| Mar 31, 2021 | $0.0103 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0059 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0046 | Jan 29, 2021 |
| Nov 30, 2020 | $0.0094 | Nov 30, 2020 |
| Oct 30, 2020 | $0.010 | Oct 30, 2020 |
| Sep 30, 2020 | $0.010 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.