Sit Global Dividend Growth Fund S (GDGSX)
35.11
+0.34
(+0.98%)
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)
--
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 | 0.0996 |
| Apr 09, 2026 | Apr 08, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0120 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.2314 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0181 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 10, 2025 | -- | Non-qualified | 0.1025 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0194 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0454 |
| 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 | 0.0234 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | -- | Qualified | 0.0881 |
| Apr 11, 2024 | Apr 10, 2024 | Apr 11, 2024 | -- | Qualified | 0.0295 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0086 |
| Oct 12, 2023 | Oct 11, 2023 | Oct 12, 2023 | -- | Qualified | 0.0527 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 12, 2023 | -- | Qualified | 0.0937 |
| Apr 12, 2023 | Apr 11, 2023 | Apr 12, 2023 | -- | Qualified | 0.0407 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0117 |
| Oct 11, 2022 | Oct 10, 2022 | Oct 11, 2022 | -- | Qualified | 0.0411 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 12, 2022 | -- | Qualified | 0.0911 |
| Apr 12, 2022 | Apr 11, 2022 | Apr 12, 2022 | -- | Qualified | 0.0261 |
| Oct 07, 2021 | Oct 06, 2021 | Oct 07, 2021 | -- | Qualified | 0.0339 |
| Jul 08, 2021 | Jul 07, 2021 | Jul 08, 2021 | -- | Qualified | 0.0662 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 08, 2021 | -- | Qualified | 0.0186 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0065 |
| Oct 08, 2020 | Oct 07, 2020 | Oct 08, 2020 | -- | Qualified | 0.0636 |
| Jul 09, 2020 | Jul 08, 2020 | Jul 09, 2020 | -- | Qualified | 0.0582 |