Sit Global Dividend Growth Fund I (GDGIX)
35.17
+0.33
(+0.95%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 09, 2026 | Jul 08, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1206 |
| Apr 09, 2026 | Apr 08, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0325 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.2314 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0147 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0376 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 10, 2025 | -- | Non-qualified | 0.1198 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0388 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0612 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.4363 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Qualified | 0.0413 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | -- | Qualified | 0.1050 |
| Apr 11, 2024 | Apr 10, 2024 | Apr 11, 2024 | -- | Qualified | 0.0448 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0228 |
| Oct 12, 2023 | Oct 11, 2023 | Oct 12, 2023 | -- | Qualified | 0.0671 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 12, 2023 | -- | Qualified | 0.1069 |
| Apr 12, 2023 | Apr 11, 2023 | Apr 12, 2023 | -- | Qualified | 0.0537 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0243 |
| Oct 11, 2022 | Oct 10, 2022 | Oct 11, 2022 | -- | Qualified | 0.0539 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 12, 2022 | -- | Qualified | 0.1042 |
| Apr 12, 2022 | Apr 11, 2022 | Apr 12, 2022 | -- | Qualified | 0.0408 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0113 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.0483 |
| Jul 08, 2021 | Jul 07, 2021 | Jul 08, 2021 | -- | Qualified | 0.0796 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 08, 2021 | -- | Qualified | 0.0317 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0186 |