Sit Small Cap Dividend Growth Fund S (SDFSX)
21.06
+0.12
(+0.57%)
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)
--
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 | 0.0280 |
| Apr 09, 2026 | Apr 08, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0075 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0432 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0415 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.1898 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0310 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 10, 2025 | -- | Non-qualified | 0.0424 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0217 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0311 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0340 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.1019 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Qualified | 0.0267 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | -- | Qualified | 0.0349 |
| Apr 11, 2024 | Apr 10, 2024 | Apr 11, 2024 | -- | Qualified | 0.0298 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0329 |
| Oct 12, 2023 | Oct 11, 2023 | Oct 12, 2023 | -- | Qualified | 0.0287 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 12, 2023 | -- | Qualified | 0.0389 |
| Apr 12, 2023 | Apr 11, 2023 | Apr 12, 2023 | -- | Qualified | 0.0248 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0195 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0371 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.3484 |
| Oct 11, 2022 | Oct 10, 2022 | Oct 11, 2022 | -- | Qualified | 0.0559 |
| Jul 12, 2022 | Jul 11, 2022 | Jul 12, 2022 | -- | Qualified | 0.0411 |
| Apr 12, 2022 | Apr 11, 2022 | Apr 12, 2022 | -- | Qualified | 0.0211 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0199 |