Sit U.S. Government Securities Fund
SNGVX
Price:
$10.46
Market Cap:
$0
The investment seeks high current income and safety of principal. The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
Industry
Asset Management
IPO Date
1987-06-02
Stock Exchange
NASDAQ
Ticker
SNGVX
SNGVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sit U.S. Government Securities Fund (SNGVX) has a track record worth reviewing. Looking at dividend history for SNGVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.74%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.031 | $0.031 | ||
| 2025-10-31 | $0.033 | $0.033 | ||
| 2025-09-30 | $0.036006 | $0.036006 | 2025-09-30 | |
| 2025-08-29 | $0.030039 | $0.030039 | 2025-08-29 | |
| 2025-07-31 | $0.032411 | $0.032411 | 2025-07-31 | |
| 2025-06-30 | $0.03323 | $0.03323 | 2025-06-30 | |
| 2025-05-30 | $0.031 | $0.031 | ||
| 2025-04-30 | $0.031787 | $0.031787 | 2025-04-30 | |
| 2025-03-31 | $0.03271 | $0.03271 | 2025-03-31 | |
| 2025-02-28 | $0.033 | $0.033 | ||
| 2025-01-31 | $0.033 | $0.033 |
Sit U.S. Government Securities Fund (SNGVX) Dividend History Chart
The table below shows Sit U.S. Government Securities Fund (SNGVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sit U.S. Government Securities Fund (SNGVX) Dividend Growth
Sit U.S. Government Securities Fund (SNGVX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Parametric Emerging Markets Fund (EAEMX) | 0.02% |
| NXG Cushing Midstream Energy Fund (SRV) | 0.14% |
| AMG GW&K Small Cap Value Fund (SKSEX) | 0.01% |
| Timothy Plan International Fund (TPIAX) | 0.01% |
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Frequently asked questions❓
What is dividend history?
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What is SNGVX’s dividend yield?
What is the difference between regular and special dividends?
Has SNGVX increased its dividends over time?
Why might dividend history data be delayed?
How often does SNGVX pay dividends?
What factors impact SNGVX's dividend payments?
Can dividends change over time?
What is SNGVX’s next dividend date?