Sit Balanced Fund (SIBAX)
39.89
-0.29
(-0.72%)
USD |
Oct 22 2026
SIBAX Dividend: 0.1640 for Oct. 8, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 08, 2026 | Oct 07, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.1640 |
| Jul 09, 2026 | Jul 08, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1637 |
| Apr 09, 2026 | Apr 08, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.1125 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.7289 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1650 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.1493 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 10, 2025 | -- | Non-qualified | 0.1506 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.1263 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0832 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0443 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0137 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.3151 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0257 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Qualified | 0.0499 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Non-qualified | 0.0938 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | -- | Non-qualified | 0.0851 |
| Jul 11, 2024 | Jul 10, 2024 | Jul 11, 2024 | -- | Qualified | 0.0453 |
| Apr 11, 2024 | Apr 10, 2024 | Apr 11, 2024 | -- | Qualified | 0.0409 |
| Apr 11, 2024 | Apr 10, 2024 | Apr 11, 2024 | -- | Non-qualified | 0.0769 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0635 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0530 |
| Oct 12, 2023 | Oct 11, 2023 | Oct 12, 2023 | -- | Qualified | 0.0470 |
| Oct 12, 2023 | Oct 11, 2023 | Oct 12, 2023 | -- | Non-qualified | 0.0563 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 12, 2023 | -- | Non-qualified | 0.0558 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 12, 2023 | -- | Qualified | 0.0466 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Maximum
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Median
Dividend Benchmarks
| Fidelity Balanced Fund | 3.009 |
| Touchstone Balanced Fund Y | 0.1157 |
| State Farm Balanced Fund | 0.8385 |
| Fidelity Puritan Fund | 2.89 |
| VALIC Company Asset Allocation Fund | 0.9907 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SIBAX", "dividend") |
| Last 5 Data Points: =YCS("M:SIBAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |