Sit Mid Cap Growth Fund, Inc. (NBNGX)
29.64
+0.41
(+1.40%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.8650 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.9319 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.1006 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.5464 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.959 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.9753 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.377 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 1.711 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1659 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.0006 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.7784 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.1605 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0259 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 2.878 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 2.711 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 1.076 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 0.3667 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 22, 2008 | -- | Long Term Capital Gains | 0.0939 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 0.4966 |
| Dec 11, 2001 | -- | Dec 11, 2001 | -- | Long Term Capital Gains | 0.2285 |
| Dec 08, 2000 | Dec 07, 2000 | Dec 08, 2000 | -- | Long Term Capital Gains | 4.067 |
| Dec 07, 1999 | -- | Dec 07, 1999 | -- | Long Term Capital Gains | 1.229 |
| Dec 08, 1998 | -- | Dec 08, 1998 | -- | Long Term Capital Gains | 2.541 |
| Dec 16, 1997 | -- | Dec 16, 1997 | -- | Middle Term Capital Gains | 2.020 |
| Dec 12, 1996 | -- | Dec 12, 1996 | -- | Long Term Capital Gains | 2.409 |