Sit Dividend Growth Fund Class I ( SDVGX) - Price History
Monthly price history for SDVGX (Sit Dividend Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.57 | $18.57 |
| July 2026 | $18.35 | $18.35 |
| June 2026 | $18.08 | $18.08 |
| May 2026 | $17.99 | $17.99 |
| April 2026 | $17.43 | $17.43 |
| March 2026 | $16.40 | $16.44 |
| February 2026 | $17.30 | $17.34 |
| January 2026 | $17.21 | $17.25 |
| December 2025 | $16.87 | $16.91 |
| November 2025 | $16.87 | $18.49 |
| October 2025 | $16.64 | $18.24 |
| September 2025 | $16.37 | $17.99 |
| August 2025 | $15.85 | $17.42 |
| July 2025 | $15.58 | $17.12 |
| June 2025 | $15.16 | $16.70 |
| May 2025 | $14.42 | $15.89 |
| April 2025 | $13.68 | $15.07 |
| March 2025 | $13.96 | $15.43 |
| February 2025 | $14.59 | $16.12 |
| January 2025 | $14.60 | $16.14 |
| December 2024 | $14.21 | $15.70 |
| November 2024 | $14.68 | $18.04 |
| October 2024 | $14.04 | $17.26 |
| September 2024 | $14.22 | $17.53 |
| August 2024 | $14.04 | $17.30 |
| July 2024 | $13.67 | $16.85 |
| June 2024 | $13.42 | $16.59 |
| May 2024 | $13.03 | $16.11 |
| April 2024 | $12.54 | $15.50 |
| March 2024 | $13.01 | $16.13 |
| February 2024 | $12.58 | $15.60 |
| January 2024 | $12.19 | $15.11 |
| December 2023 | $12.02 | $14.90 |
| November 2023 | $11.60 | $14.90 |
| October 2023 | $10.73 | $13.78 |
| September 2023 | $10.86 | $14.01 |
| August 2023 | $11.34 | $14.63 |
| July 2023 | $11.60 | $14.96 |
| June 2023 | $11.31 | $14.64 |
| May 2023 | $10.68 | $13.83 |
| April 2023 | $10.84 | $14.04 |
| March 2023 | $10.69 | $13.89 |
| February 2023 | $10.51 | $13.66 |
| January 2023 | $10.79 | $14.02 |
| December 2022 | $10.46 | $13.59 |
| November 2022 | $10.93 | $15.71 |
| October 2022 | $10.29 | $14.78 |
| September 2022 | $9.47 | $13.64 |
| August 2022 | $10.32 | $14.87 |
| July 2022 | $10.68 | $15.38 |
| June 2022 | $9.88 | $14.29 |
| May 2022 | $10.69 | $15.46 |
| April 2022 | $10.57 | $15.29 |
| March 2022 | $11.36 | $16.49 |
| February 2022 | $11.03 | $16 |
| January 2022 | $11.38 | $16.52 |
| December 2021 | $11.91 | $17.28 |
| November 2021 | $11.16 | $18.04 |
| October 2021 | $11.36 | $18.36 |
| September 2021 | $10.63 | $17.25 |
| August 2021 | $11.24 | $18.24 |
| July 2021 | $11 | $17.86 |
| June 2021 | $10.66 | $17.37 |
| May 2021 | $10.58 | $17.24 |
| April 2021 | $10.44 | $17.01 |
| March 2021 | $9.97 | $16.28 |
| February 2021 | $9.48 | $15.49 |
| January 2021 | $9.24 | $15.09 |
| December 2020 | $9.31 | $15.21 |
| November 2020 | $9 | $15.61 |
| October 2020 | $8.11 | $14.06 |
| September 2020 | $8.31 | $14.46 |
| August 2020 | $8.52 | $14.83 |
| July 2020 | $8.05 | $14 |
| June 2020 | $7.72 | $13.48 |
| May 2020 | $7.62 | $13.31 |
| April 2020 | $7.24 | $12.66 |
| March 2020 | $6.50 | $11.41 |
| February 2020 | $7.43 | $13.04 |
| January 2020 | $8.16 | $14.32 |
| December 2019 | $8.17 | $14.33 |
| November 2019 | $7.94 | $15.56 |
| October 2019 | $7.67 | $15.02 |
| September 2019 | $7.58 | $14.91 |
| August 2019 | $7.39 | $14.54 |
| July 2019 | $7.43 | $14.62 |
| June 2019 | $7.31 | $14.45 |
| May 2019 | $6.86 | $13.57 |
| April 2019 | $7.31 | $14.45 |
| March 2019 | $7.07 | $14.03 |
| February 2019 | $6.95 | $13.79 |
| January 2019 | $6.73 | $13.36 |
| December 2018 | $6.32 | $12.55 |
| November 2018 | $6.94 | $16.92 |
| October 2018 | $6.73 | $16.41 |
| September 2018 | $7.23 | $17.75 |
| August 2018 | $7.18 | $17.63 |
| July 2018 | $7.08 | $17.39 |
| June 2018 | $6.77 | $16.69 |
| May 2018 | $6.79 | $16.74 |
| April 2018 | $6.67 | $16.45 |
| March 2018 | $6.70 | $16.58 |
| February 2018 | $6.86 | $16.98 |
| January 2018 | $7.13 | $17.65 |
| December 2017 | $6.79 | $16.80 |
| November 2017 | $6.71 | $18.34 |
| October 2017 | $6.50 | $17.77 |
| September 2017 | $6.35 | $17.42 |
| August 2017 | $6.22 | $17.05 |
| July 2017 | $6.22 | $17.05 |
| June 2017 | $6.13 | $16.88 |
| May 2017 | $6.10 | $16.78 |
| April 2017 | $6 | $16.53 |
| March 2017 | $5.95 | $16.43 |
| February 2017 | $5.96 | $16.46 |
| January 2017 | $5.74 | $15.86 |
| December 2016 | $5.65 | $15.59 |
| November 2016 | $5.54 | $16.37 |
| October 2016 | $5.37 | $15.87 |
| September 2016 | $5.48 | $16.27 |
| August 2016 | $5.50 | $16.31 |
| July 2016 | $5.49 | $16.30 |
| June 2016 | $5.31 | $15.82 |
| May 2016 | $5.27 | $15.71 |
| April 2016 | $5.20 | $15.49 |
| March 2016 | $5.22 | $15.63 |
| February 2016 | $4.91 | $14.68 |
| January 2016 | $4.90 | $14.66 |
| December 2015 | $5.10 | $15.25 |
| November 2015 | $5.14 | $17.34 |
| October 2015 | $5.12 | $17.28 |
| September 2015 | $4.79 | $16.23 |
| August 2015 | $4.94 | $16.73 |
| July 2015 | $5.22 | $17.69 |
| June 2015 | $5.12 | $17.40 |
| May 2015 | $5.25 | $17.84 |
| April 2015 | $5.14 | $17.49 |
| March 2015 | $5.15 | $17.55 |
| February 2015 | $5.20 | $17.74 |
| January 2015 | $4.91 | $16.75 |
| December 2014 | $5.08 | $17.31 |
| November 2014 | $5.07 | $19.60 |
| October 2014 | $4.95 | $19.15 |
| September 2014 | $4.82 | $18.73 |
| August 2014 | $4.91 | $19.07 |
| July 2014 | $4.72 | $18.31 |
| June 2014 | $4.80 | $18.69 |
| May 2014 | $4.68 | $18.24 |
| April 2014 | $4.58 | $17.86 |
| March 2014 | $4.58 | $17.89 |
| February 2014 | $4.50 | $17.60 |
| January 2014 | $4.33 | $16.93 |
| December 2013 | $4.52 | $17.66 |
| November 2013 | $4.42 | $17.98 |
| October 2013 | $4.28 | $17.44 |
| September 2013 | $4.14 | $16.90 |
| August 2013 | $4.03 | $16.47 |
| July 2013 | $4.15 | $16.96 |
| June 2013 | $3.99 | $16.35 |
| May 2013 | $4.04 | $16.59 |
| April 2013 | $3.99 | $16.36 |
| March 2013 | $3.92 | $16.14 |
| February 2013 | $3.79 | $15.60 |
| January 2013 | $3.73 | $15.36 |
| December 2012 | $3.52 | $14.50 |
| November 2012 | $3.51 | $14.74 |
| October 2012 | $3.49 | $14.67 |
| September 2012 | $3.52 | $14.87 |
| August 2012 | $3.44 | $14.53 |
| July 2012 | $3.39 | $14.30 |
| June 2012 | $3.33 | $14.10 |
| May 2012 | $3.20 | $13.57 |
| April 2012 | $3.39 | $14.37 |
| March 2012 | $3.42 | $14.54 |
| February 2012 | $3.34 | $14.18 |
| January 2012 | $3.24 | $13.77 |
| December 2011 | $3.10 | $13.19 |
| November 2011 | $3.08 | $13.27 |
| October 2011 | $3.07 | $13.22 |
| September 2011 | $2.75 | $11.90 |
| August 2011 | $2.98 | $12.86 |
| July 2011 | $3.12 | $13.48 |
| June 2011 | $3.21 | $13.91 |
| May 2011 | $3.25 | $14.08 |
| April 2011 | $3.28 | $14.21 |
| March 2011 | $3.17 | $13.78 |
| February 2011 | $3.16 | $13.72 |
| January 2011 | $3.07 | $13.34 |
| December 2010 | $3 | $13.06 |
| November 2010 | $2.82 | $12.31 |
| October 2010 | $2.81 | $12.28 |
| September 2010 | $2.72 | $11.89 |
| August 2010 | $2.49 | $10.90 |
| July 2010 | $2.60 | $11.39 |
| June 2010 | $2.42 | $10.64 |
| May 2010 | $2.52 | $11.08 |
| April 2010 | $2.72 | $11.94 |
| March 2010 | $2.68 | $11.85 |
| February 2010 | $2.55 | $11.27 |
| January 2010 | $2.49 | $10.98 |
| December 2009 | $2.58 | $11.38 |
| November 2009 | $2.52 | $11.16 |
| October 2009 | $2.40 | $10.63 |
| September 2009 | $2.43 | $10.81 |
| August 2009 | $2.36 | $10.50 |
| July 2009 | $2.30 | $10.25 |
| June 2009 | $2.15 | $9.60 |
| May 2009 | $2.13 | $9.51 |
| April 2009 | $2.01 | $8.98 |
| March 2009 | $1.88 | $8.44 |
| February 2009 | $1.76 | $7.90 |
| January 2009 | $1.91 | $8.59 |
| December 2008 | $2.05 | $9.24 |
| November 2008 | $2 | $9.48 |
| October 2008 | $2.15 | $10.17 |
| September 2008 | $2.54 | $12.10 |
| August 2008 | $2.78 | $13.23 |
| July 2008 | $2.73 | $13.01 |
| June 2008 | $2.74 | $13.11 |
| May 2008 | $2.93 | $14.02 |
| April 2008 | $2.85 | $13.66 |
| March 2008 | $2.75 | $13.20 |
| February 2008 | $2.75 | $13.21 |
| January 2008 | $2.76 | $13.29 |
| December 2007 | $2.92 | $14.02 |
| November 2007 | $2.90 | $14.69 |
| October 2007 | $2.97 | $15.06 |
| September 2007 | $2.91 | $14.81 |
| August 2007 | $2.78 | $14.16 |
| July 2007 | $2.75 | $13.98 |
| June 2007 | $2.82 | $14.42 |
| May 2007 | $2.86 | $14.63 |
| April 2007 | $2.77 | $14.14 |
| March 2007 | $2.65 | $13.61 |
| February 2007 | $2.61 | $13.39 |
| January 2007 | $2.64 | $13.52 |
| December 2006 | $2.58 | $13.25 |
| November 2006 | $2.55 | $13.33 |
| October 2006 | $2.51 | $13.13 |
| September 2006 | $2.44 | $12.81 |
| August 2006 | $2.42 | $12.69 |
| July 2006 | $2.36 | $12.42 |
| June 2006 | $2.32 | $12.26 |
| May 2006 | $2.31 | $12.20 |
| April 2006 | $2.37 | $12.50 |
| March 2006 | $2.32 | $12.27 |
| February 2006 | $2.28 | $12.07 |
| January 2006 | $2.27 | $12.05 |
| December 2005 | $2.18 | $11.57 |
| November 2005 | $2.16 | $11.67 |
| October 2005 | $2.10 | $11.33 |
| September 2005 | $2.14 | $11.62 |
| August 2005 | $2.11 | $11.44 |
| July 2005 | $2.12 | $11.47 |
| June 2005 | $2.05 | $11.18 |
| May 2005 | $2.04 | $11.11 |
| April 2005 | $1.99 | $10.85 |
| March 2005 | $2.02 | $11.07 |
| February 2005 | $2.04 | $11.19 |
| January 2005 | $1.97 | $10.78 |
| December 2004 | $2 | $10.92 |
| November 2004 | $1.95 | $10.70 |
| October 2004 | $1.86 | $10.23 |
| September 2004 | $1.85 | $10.22 |
| August 2004 | $1.80 | $9.95 |
| July 2004 | $1.79 | $9.87 |
| June 2004 | $1.83 | $10.14 |
| May 2004 | $1.79 | $9.92 |
| April 2004 | $1.77 | $9.82 |
| March 2004 | $1.83 | $10.15 |
| February 2004 | $1.83 | $10.17 |
| January 2004 | $1.79 | $9.96 |
SDVGX
Price: $18.57
52 week price:
Dividend Yield: 9.06%
5-year range yield:
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 25.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 243.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.86%
DGR20: 30.00%