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Sit Quality Income Y (SQIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.03 (0.32%)
At close: Oct 15, 2026

SQIYX Dividend Information

SQIYX has an annual dividend of $0.43 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.57%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03558Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03601Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03604Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0387Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0329Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03532Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03659Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0348Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03452Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03786Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03291Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03593Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03844Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03439Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.037Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0373Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0348Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0354Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03603Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03547Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03581Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.03691Regular CashDec 30, 2024Dec 31, 2024
Nov 30, 2024$0.03444Regular CashNov 29, 2024Nov 30, 2024
Oct 31, 2024$0.03603Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03675Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03515Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0386Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03362Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.036Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03476Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03568Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03498Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0382Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03375Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03521Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0362Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03162Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03251Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0322Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0302Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0316Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0264Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0297Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0276Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0301Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0271Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.18393LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.0247Regular CashNov 30, 2022Nov 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts