Sit Dividend Growth Fund Class S
SDVSX
Price:
$17.59
Market Cap:
$0
The primary goal of this fund is to generate a consistent stream of current income that not only exceeds the dividend yield of the S&P 500 Index but also grows steadily over a period of years. While capital appreciation over the long term is also a factor, it is considered a secondary objective. To achieve these aims, the fund typically invests at least 80% of its net assets in common stocks that pay dividends under normal market conditions. The remainder of its portfolio can be allocated to preferred shares, convertible debt instruments, U.S. government bonds, and closed-end investment vehicles. Furthermore, the fund has the discretion to invest up to 20% of its net assets in securities iss...[Read more]
Industry
Asset Management
IPO Date
2006-03-31
Stock Exchange
NASDAQ
Ticker
SDVSX
SDVSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sit Dividend Growth Fund Class S (SDVSX) has a track record worth reviewing. Looking at dividend history for SDVSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-09
Dividend Yield
9.45%
Annual Dividend
$0.03
P/E Ratio
26.74
Payout Ratio
0
Dividend per Share
$1.66
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-09 | $0.032184 | $0.032184 | 2026-04-09 | |
| 2025-12-16 | $1.55918 | $1.55918 | 2025-12-16 | |
| 2025-10-09 | $0.036046 | $0.036046 | 2025-10-09 | |
| 2025-07-10 | $0.035649 | $0.035649 | 2025-07-10 | |
| 2025-04-10 | $0.034394 | $0.034394 | 2025-04-10 | |
| 2024-12-17 | $1.79838 | $1.79838 | 2024-12-17 | |
| 2024-10-10 | $0.040149 | $0.040149 | 2024-10-10 | |
| 2024-07-11 | $0.03511 | $0.03511 | 2024-07-11 | |
| 2024-04-11 | $0.040865 | $0.040865 | 2024-04-11 | |
| 2023-12-14 | $0.52215 | $0.52215 | 2023-12-14 | |
| 2023-10-12 | $0.049446 | $0.049446 | 2023-10-12 |
Sit Dividend Growth Fund Class S (SDVSX) Dividend History Chart
The table below shows Sit Dividend Growth Fund Class S (SDVSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sit Dividend Growth Fund Class S (SDVSX) Dividend Growth
Sit Dividend Growth Fund Class S (SDVSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SDVSX’s dividend yield?
What is the difference between regular and special dividends?
Has SDVSX increased its dividends over time?
Why might dividend history data be delayed?
How often does SDVSX pay dividends?
What factors impact SDVSX's dividend payments?
Can dividends change over time?
What is SDVSX’s next dividend date?