Sit Small Cap Growth Fund (SSMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.80
-1.92 (-2.64%)
At close: Mar 12, 2026
SSMGX Dividend Information
SSMGX has an annual dividend of $3.73 per share, with a yield of 5.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.12%
Annual Dividend
$3.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.72534 | Dec 16, 2025 |
| Dec 17, 2024 | $3.07216 | Dec 17, 2024 |
| Dec 14, 2023 | $1.8883 | Dec 14, 2023 |
| Dec 15, 2022 | $0.92258 | Dec 15, 2022 |
| Oct 11, 2022 | $0.06358 | Oct 11, 2022 |
| Dec 16, 2021 | $11.56949 | Dec 16, 2021 |
| Dec 17, 2020 | $2.51288 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.