Sit Small Cap Dividend Growth Fund Class I (SSCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.18 (0.87%)
At close: Feb 13, 2026

SSCDX Dividend Information

SSCDX has an annual dividend of $0.41 per share, with a yield of 1.98%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.98%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
37.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.28641Dec 15, 2025Dec 16, 2025
Oct 9, 2025$0.0429Oct 8, 2025Oct 9, 2025
Jul 10, 2025$0.05253Jul 9, 2025Jul 10, 2025
Apr 10, 2025$0.03198Apr 9, 2025Apr 10, 2025
Dec 17, 2024$0.17825Dec 16, 2024Dec 17, 2024
Oct 10, 2024$0.03731Oct 9, 2024Oct 10, 2024
Jul 11, 2024$0.04528Jul 10, 2024Jul 11, 2024
Apr 11, 2024$0.0393Apr 10, 2024Apr 11, 2024
Dec 14, 2023$0.04149Dec 13, 2023Dec 14, 2023
Oct 12, 2023$0.03766Oct 11, 2023Oct 12, 2023
Jul 12, 2023$0.04727Jul 11, 2023Jul 12, 2023
Apr 12, 2023$0.03356Apr 11, 2023Apr 12, 2023
Dec 15, 2022$0.41351Dec 14, 2022Dec 15, 2022
Oct 11, 2022$0.06437Oct 10, 2022Oct 11, 2022
Jul 12, 2022$0.0499Jul 11, 2022Jul 12, 2022
Apr 12, 2022$0.0305Apr 11, 2022Apr 12, 2022
Dec 16, 2021$1.30478Dec 15, 2021Dec 16, 2021
Oct 7, 2021$0.03002Oct 6, 2021Oct 7, 2021
Jul 8, 2021$0.05125Jul 7, 2021Jul 8, 2021
Apr 8, 2021$0.01126Apr 7, 2021Apr 8, 2021
Dec 17, 2020$0.03747Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts