Sit Small Cap Growth Fund (SSMGX)
79.08
+0.93
(+1.19%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.725 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 3.072 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.888 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.9226 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 10.85 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.6225 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0993 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 2.513 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.661 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0855 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 4.353 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 3.718 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.0843 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 5.206 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 7.060 |
| Dec 11, 2001 | -- | Dec 11, 2001 | -- | Long Term Capital Gains | 0.0393 |
| Dec 08, 2000 | Dec 07, 2000 | Dec 08, 2000 | -- | Long Term Capital Gains | 0.5843 |
| Dec 08, 1998 | -- | Dec 08, 1998 | -- | Long Term Capital Gains | 3.089 |
| Dec 16, 1997 | -- | Dec 16, 1997 | -- | Middle Term Capital Gains | 0.2952 |
| Dec 16, 1997 | -- | Dec 16, 1997 | -- | Long Term Capital Gains | 0.3807 |
| Dec 12, 1996 | -- | Dec 12, 1996 | -- | Short Term Capital Gains | 0.1986 |
| Dec 12, 1996 | -- | Dec 12, 1996 | -- | Long Term Capital Gains | 0.61 |
| Dec 19, 1995 | -- | Dec 19, 1995 | -- | Long Term Capital Gains | 0.1419 |
| Dec 20, 1994 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 20, 1994 | -- | Dec 20, 1994 | -- | Long Term Capital Gains | 0.0344 |