SIBAX
Price:
$40.13
Market Cap:
$0
The fund strategically allocates its capital, with 35% to 65% invested in equity shares and an equivalent proportion, 35% to 65%, dedicated to fixed-income instruments. Its stock portfolio primarily focuses on growth-oriented U.S. businesses boasting a market capitalization of at least $5 billion. Within the fixed-income segment, investments are predominantly made in a diverse collection of debt securities. The managing adviser aims to uphold an average effective duration for these debt holdings, targeting a range of 3 to 7 years.
Industry
Asset Management
IPO Date
1993-12-31
Stock Exchange
NASDAQ
Ticker
SIBAX
Dividends are a key part of long-term returns for investors, and Sit Balanced Fund (SIBAX) has a track record worth reviewing. Looking at dividend history for SIBAX 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
3.25%
Annual Dividend
$0.11
P/E Ratio
30.03
Payout Ratio
0
Dividend per Share
$1.31
EPS
1.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-09 | $0.11249 | $0.11249 | 2026-04-09 | |
| 2025-12-16 | $0.89383 | $0.89383 | 2025-12-16 | |
| 2025-10-09 | $0.14927 | $0.14927 | 2025-10-09 | |
| 2025-07-10 | $0.15055 | $0.15055 | 2025-07-10 | |
| 2025-04-10 | $0.12631 | $0.12631 | 2025-04-10 | |
| 2024-12-17 | $0.48205 | $0.48205 | 2024-12-17 | |
| 2024-10-10 | $0.14369 | $0.14369 | 2024-10-10 | |
| 2024-07-11 | $0.13043 | $0.13043 | 2024-07-11 | |
| 2024-04-11 | $0.11778 | $0.11778 | 2024-04-11 | |
| 2023-12-14 | $0.11651 | $0.11651 | 2023-12-14 | |
| 2023-10-12 | $0.10328 | $0.10328 | 2023-10-12 |
The table below shows Sit Balanced Fund (SIBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sit Balanced Fund (SIBAX) 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Sit Balanced Fund (SIBAX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SIBAX’s dividend yield?
What is the difference between regular and special dividends?
Has SIBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does SIBAX pay dividends?
What factors impact SIBAX's dividend payments?
Can dividends change over time?
What is SIBAX’s next dividend date?