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Sit Quality Income Fund (SQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Aug 26, 2026

SQIFX Dividend Information

SQIFX has an annual dividend of $0.40 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03397Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0365Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.031Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03332Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03442Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0329Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03246Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03558Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03104Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03384Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03626Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03244Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03496Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0353Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0328Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0334Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03397Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03306Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03375Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.03478Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03253Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03392Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03464Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03315Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0364Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0317Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03388Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03281Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03371Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03309Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03589Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03186Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03326Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03407Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02973Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03045Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0301Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0282Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0293Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0247Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0276Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0257Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0278Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.025Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.18393LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.0227Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02005Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01485Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03286Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0319Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0132Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0264Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0176Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0196Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.007Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0105Regular CashJan 31, 2022Jan 31, 2022
Dec 16, 2021$0.01051ST Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0058Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0031Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0095Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02038Regular CashAug 31, 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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