Sit Balanced Fund (SIBAX)
40.78
+0.26
(+0.64%)
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 | 0.1637 |
| 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 | -- | Short Term Capital Gains | 0.0257 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.3151 |
| 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 |
| Apr 12, 2023 | Apr 11, 2023 | Apr 12, 2023 | -- | Non-qualified | 0.0532 |