Sit Tax-Free Income Fund
SNTIX
Price:
$8.83
Market Cap:
$0
The Sit Tax-Free Income Fund endeavors to achieve its objective by concentrating its investments primarily in municipal securities. These particular securities are selected because they generate interest income that is free from regular federal income tax. As a core policy, the fund commits its entire net assets (100%), and by mandate no less than 80%, to these tax-exempt municipal holdings. To provide context, municipal securities are defined as debt instruments issued either by or on behalf of U.S. states, territories, and possessions, the District of Columbia, or their respective political subdivisions, agencies, and related entities.
Industry
Asset Management - Income
IPO Date
1996-05-30
Stock Exchange
NASDAQ
Ticker
SNTIX
SNTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sit Tax-Free Income Fund (SNTIX) has a track record worth reviewing. Looking at dividend history for SNTIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.66%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.026592 | $0.026592 | 2026-05-29 | |
| 2026-04-30 | $0.018842 | $0.018842 | 2026-04-30 | |
| 2026-03-31 | $0.024566 | $0.024566 | 2026-03-31 | |
| 2026-02-27 | $0.025979 | $0.025979 | 2026-02-27 | |
| 2026-01-30 | $0.037873 | $0.037873 | 2026-01-30 | |
| 2025-12-31 | $0.030245 | $0.030245 | 2025-12-31 | |
| 2025-11-28 | $0.025006 | $0.025006 | 2025-11-28 | |
| 2025-10-31 | $0.027974 | $0.027974 | 2025-10-31 | |
| 2025-09-30 | $0.02778 | $0.02778 | 2025-09-30 | |
| 2025-08-29 | $0.023756 | $0.023756 | 2025-08-29 | |
| 2025-07-31 | $0.027456 | $0.027456 | 2025-07-31 |
Sit Tax-Free Income Fund (SNTIX) Dividend History Chart
The table below shows Sit Tax-Free Income Fund (SNTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sit Tax-Free Income Fund (SNTIX) Dividend Growth
Sit Tax-Free Income Fund (SNTIX) 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❓
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