Sit Small Cap Dividend Growth Fund Class I (SSCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
+0.12 (0.55%)
At close: Aug 26, 2026

SSCDX Dividend Information

SSCDX has an annual dividend of $0.16 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
0.72%
Total Yield
1.77%
Annual Dividend
$0.16
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 9, 2026$0.04148Regular CashJul 8, 2026Jul 9, 2026
Apr 9, 2026$0.01992Regular CashApr 8, 2026Apr 9, 2026
Dec 16, 2025$0.28641LT Capital GainsDec 15, 2025Dec 16, 2025
Oct 9, 2025$0.0429Regular CashOct 8, 2025Oct 9, 2025
Jul 10, 2025$0.05253Regular CashJul 9, 2025Jul 10, 2025
Apr 10, 2025$0.03198Regular CashApr 9, 2025Apr 10, 2025
Dec 17, 2024$0.17825LT Capital GainsDec 16, 2024Dec 17, 2024
Oct 10, 2024$0.03731Regular CashOct 9, 2024Oct 10, 2024
Jul 11, 2024$0.04528Regular CashJul 10, 2024Jul 11, 2024
Apr 11, 2024$0.0393Regular CashApr 10, 2024Apr 11, 2024
Dec 14, 2023$0.04149Regular CashDec 13, 2023Dec 14, 2023
Oct 12, 2023$0.03766Regular CashOct 11, 2023Oct 12, 2023
Jul 12, 2023$0.04727Regular CashJul 11, 2023Jul 12, 2023
Apr 12, 2023$0.03356Regular CashApr 11, 2023Apr 12, 2023
Dec 15, 2022$0.41351LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 11, 2022$0.06437Regular CashOct 10, 2022Oct 11, 2022
Jul 12, 2022$0.0499Regular CashJul 11, 2022Jul 12, 2022
Apr 12, 2022$0.0305Regular CashApr 11, 2022Apr 12, 2022
Dec 16, 2021$1.30478LT Capital GainsDec 15, 2021Dec 16, 2021
Oct 7, 2021$0.03002Regular CashOct 6, 2021Oct 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts