Sit Dividend Growth Fund Class S ( SDVSX) - Price History
Monthly price history for SDVSX (Sit Dividend Growth Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.41 | $18.41 |
| July 2026 | $18.23 | $18.23 |
| June 2026 | $17.89 | $17.92 |
| May 2026 | $17.81 | $17.84 |
| April 2026 | $17.25 | $17.28 |
| March 2026 | $16.23 | $16.29 |
| February 2026 | $17.13 | $17.19 |
| January 2026 | $17.04 | $17.10 |
| December 2025 | $16.71 | $16.77 |
| November 2025 | $16.72 | $18.34 |
| October 2025 | $16.50 | $18.10 |
| September 2025 | $16.23 | $17.84 |
| August 2025 | $15.72 | $17.28 |
| July 2025 | $15.44 | $16.98 |
| June 2025 | $15.04 | $16.57 |
| May 2025 | $14.30 | $15.76 |
| April 2025 | $13.57 | $14.95 |
| March 2025 | $13.85 | $15.30 |
| February 2025 | $14.48 | $15.99 |
| January 2025 | $14.51 | $16.02 |
| December 2024 | $14.11 | $15.58 |
| November 2024 | $14.58 | $17.91 |
| October 2024 | $13.95 | $17.13 |
| September 2024 | $14.13 | $17.40 |
| August 2024 | $13.95 | $17.17 |
| July 2024 | $13.59 | $16.73 |
| June 2024 | $13.35 | $16.47 |
| May 2024 | $12.96 | $15.99 |
| April 2024 | $12.48 | $15.39 |
| March 2024 | $12.94 | $16.01 |
| February 2024 | $12.52 | $15.49 |
| January 2024 | $12.13 | $15 |
| December 2023 | $11.97 | $14.80 |
| November 2023 | $11.55 | $14.79 |
| October 2023 | $10.68 | $13.68 |
| September 2023 | $10.82 | $13.91 |
| August 2023 | $11.30 | $14.53 |
| July 2023 | $11.56 | $14.86 |
| June 2023 | $11.28 | $14.54 |
| May 2023 | $10.66 | $13.74 |
| April 2023 | $10.82 | $13.95 |
| March 2023 | $10.66 | $13.79 |
| February 2023 | $10.49 | $13.56 |
| January 2023 | $10.76 | $13.92 |
| December 2022 | $10.44 | $13.50 |
| November 2022 | $10.92 | $15.61 |
| October 2022 | $10.27 | $14.69 |
| September 2022 | $9.46 | $13.55 |
| August 2022 | $10.31 | $14.77 |
| July 2022 | $10.67 | $15.28 |
| June 2022 | $9.88 | $14.20 |
| May 2022 | $10.68 | $15.36 |
| April 2022 | $10.56 | $15.19 |
| March 2022 | $11.36 | $16.38 |
| February 2022 | $11.03 | $15.90 |
| January 2022 | $11.39 | $16.42 |
| December 2021 | $11.92 | $17.18 |
| November 2021 | $11.17 | $17.94 |
| October 2021 | $11.37 | $18.26 |
| September 2021 | $10.64 | $17.14 |
| August 2021 | $11.26 | $18.14 |
| July 2021 | $11.02 | $17.76 |
| June 2021 | $10.69 | $17.27 |
| May 2021 | $10.61 | $17.14 |
| April 2021 | $10.46 | $16.91 |
| March 2021 | $9.99 | $16.18 |
| February 2021 | $9.51 | $15.40 |
| January 2021 | $9.26 | $15 |
| December 2020 | $9.34 | $15.13 |
| November 2020 | $9.04 | $15.52 |
| October 2020 | $8.14 | $13.98 |
| September 2020 | $8.34 | $14.38 |
| August 2020 | $8.56 | $14.75 |
| July 2020 | $8.08 | $13.93 |
| June 2020 | $7.75 | $13.40 |
| May 2020 | $7.65 | $13.23 |
| April 2020 | $7.28 | $12.59 |
| March 2020 | $6.54 | $11.34 |
| February 2020 | $7.47 | $12.97 |
| January 2020 | $8.21 | $14.24 |
| December 2019 | $8.22 | $14.26 |
| November 2019 | $7.99 | $15.48 |
| October 2019 | $7.72 | $14.95 |
| September 2019 | $7.62 | $14.83 |
| August 2019 | $7.44 | $14.47 |
| July 2019 | $7.48 | $14.55 |
| June 2019 | $7.36 | $14.37 |
| May 2019 | $6.92 | $13.50 |
| April 2019 | $7.37 | $14.38 |
| March 2019 | $7.12 | $13.96 |
| February 2019 | $7.01 | $13.73 |
| January 2019 | $6.78 | $13.29 |
| December 2018 | $6.37 | $12.49 |
| November 2018 | $7 | $16.84 |
| October 2018 | $6.79 | $16.35 |
| September 2018 | $7.29 | $17.67 |
| August 2018 | $7.24 | $17.55 |
| July 2018 | $7.14 | $17.31 |
| June 2018 | $6.83 | $16.61 |
| May 2018 | $6.85 | $16.67 |
| April 2018 | $6.74 | $16.39 |
| March 2018 | $6.76 | $16.50 |
| February 2018 | $6.93 | $16.90 |
| January 2018 | $7.20 | $17.57 |
| December 2017 | $6.86 | $16.73 |
| November 2017 | $6.78 | $18.27 |
| October 2017 | $6.57 | $17.70 |
| September 2017 | $6.42 | $17.35 |
| August 2017 | $6.29 | $16.98 |
| July 2017 | $6.29 | $16.99 |
| June 2017 | $6.21 | $16.81 |
| May 2017 | $6.17 | $16.71 |
| April 2017 | $6.08 | $16.47 |
| March 2017 | $6.02 | $16.36 |
| February 2017 | $6.04 | $16.39 |
| January 2017 | $5.82 | $15.80 |
| December 2016 | $5.72 | $15.54 |
| November 2016 | $5.61 | $16.31 |
| October 2016 | $5.44 | $15.81 |
| September 2016 | $5.56 | $16.20 |
| August 2016 | $5.57 | $16.25 |
| July 2016 | $5.57 | $16.24 |
| June 2016 | $5.39 | $15.76 |
| May 2016 | $5.35 | $15.65 |
| April 2016 | $5.28 | $15.44 |
| March 2016 | $5.30 | $15.57 |
| February 2016 | $4.98 | $14.62 |
| January 2016 | $4.98 | $14.61 |
| December 2015 | $5.18 | $15.20 |
| November 2015 | $5.22 | $17.29 |
| October 2015 | $5.21 | $17.23 |
| September 2015 | $4.87 | $16.17 |
| August 2015 | $5.02 | $16.68 |
| July 2015 | $5.31 | $17.64 |
| June 2015 | $5.21 | $17.34 |
| May 2015 | $5.34 | $17.78 |
| April 2015 | $5.23 | $17.43 |
| March 2015 | $5.24 | $17.49 |
| February 2015 | $5.30 | $17.68 |
| January 2015 | $5 | $16.70 |
| December 2014 | $5.17 | $17.26 |
| November 2014 | $5.16 | $19.55 |
| October 2014 | $5.04 | $19.09 |
| September 2014 | $4.92 | $18.67 |
| August 2014 | $5.01 | $19.01 |
| July 2014 | $4.81 | $18.26 |
| June 2014 | $4.89 | $18.63 |
| May 2014 | $4.77 | $18.18 |
| April 2014 | $4.68 | $17.81 |
| March 2014 | $4.67 | $17.83 |
| February 2014 | $4.59 | $17.54 |
| January 2014 | $4.42 | $16.88 |
| December 2013 | $4.62 | $17.62 |
| November 2013 | $4.51 | $17.92 |
| October 2013 | $4.38 | $17.39 |
| September 2013 | $4.23 | $16.85 |
| August 2013 | $4.12 | $16.42 |
| July 2013 | $4.24 | $16.91 |
| June 2013 | $4.07 | $16.29 |
| May 2013 | $4.14 | $16.54 |
| April 2013 | $4.08 | $16.32 |
| March 2013 | $4.01 | $16.09 |
| February 2013 | $3.88 | $15.55 |
| January 2013 | $3.82 | $15.32 |
| December 2012 | $3.60 | $14.46 |
| November 2012 | $3.59 | $14.70 |
| October 2012 | $3.58 | $14.63 |
| September 2012 | $3.61 | $14.82 |
| August 2012 | $3.53 | $14.49 |
| July 2012 | $3.48 | $14.27 |
| June 2012 | $3.41 | $14.06 |
| May 2012 | $3.28 | $13.53 |
| April 2012 | $3.48 | $14.34 |
| March 2012 | $3.51 | $14.50 |
| February 2012 | $3.42 | $14.14 |
| January 2012 | $3.32 | $13.73 |
| December 2011 | $3.18 | $13.16 |
| November 2011 | $3.17 | $13.24 |
| October 2011 | $3.16 | $13.19 |
| September 2011 | $2.83 | $11.87 |
| August 2011 | $3.06 | $12.82 |
| July 2011 | $3.20 | $13.45 |
| June 2011 | $3.30 | $13.87 |
| May 2011 | $3.34 | $14.05 |
| April 2011 | $3.37 | $14.17 |
| March 2011 | $3.26 | $13.74 |
| February 2011 | $3.24 | $13.68 |
| January 2011 | $3.16 | $13.31 |
| December 2010 | $3.09 | $13.04 |
| November 2010 | $2.90 | $12.28 |
| October 2010 | $2.90 | $12.25 |
| September 2010 | $2.80 | $11.86 |
| August 2010 | $2.56 | $10.87 |
| July 2010 | $2.68 | $11.36 |
| June 2010 | $2.49 | $10.61 |
| May 2010 | $2.60 | $11.05 |
| April 2010 | $2.80 | $11.91 |
| March 2010 | $2.77 | $11.82 |
| February 2010 | $2.64 | $11.25 |
| January 2010 | $2.56 | $10.95 |
| December 2009 | $2.66 | $11.36 |
| November 2009 | $2.60 | $11.13 |
| October 2009 | $2.48 | $10.61 |
| September 2009 | $2.51 | $10.78 |
| August 2009 | $2.44 | $10.47 |
| July 2009 | $2.38 | $10.22 |
| June 2009 | $2.22 | $9.58 |
| May 2009 | $2.20 | $9.49 |
| April 2009 | $2.07 | $8.96 |
| March 2009 | $1.94 | $8.42 |
| February 2009 | $1.82 | $7.89 |
| January 2009 | $1.98 | $8.58 |
| December 2008 | $2.12 | $9.23 |
| November 2008 | $2.07 | $9.47 |
| October 2008 | $2.22 | $10.15 |
| September 2008 | $2.62 | $12.06 |
| August 2008 | $2.87 | $13.20 |
| July 2008 | $2.83 | $12.99 |
| June 2008 | $2.84 | $13.08 |
| May 2008 | $3.03 | $13.99 |
| April 2008 | $2.96 | $13.64 |
| March 2008 | $2.85 | $13.18 |
| February 2008 | $2.85 | $13.18 |
| January 2008 | $2.87 | $13.27 |
| December 2007 | $3.02 | $14 |
| November 2007 | $2.85 | $14.67 |
| October 2007 | $2.93 | $15.04 |
| September 2007 | $2.87 | $14.79 |
| August 2007 | $2.74 | $14.14 |
| July 2007 | $2.71 | $13.96 |
| June 2007 | $2.78 | $14.39 |
| May 2007 | $2.82 | $14.61 |
| April 2007 | $2.73 | $14.13 |
| March 2007 | $2.62 | $13.59 |
| February 2007 | $2.58 | $13.37 |
| January 2007 | $2.60 | $13.50 |
| December 2006 | $2.55 | $13.24 |
| November 2006 | $2.48 | $13.32 |
| October 2006 | $2.44 | $13.13 |
| September 2006 | $2.37 | $12.80 |
| August 2006 | $2.35 | $12.68 |
| July 2006 | $2.30 | $12.42 |
| June 2006 | $2.25 | $12.19 |
| May 2006 | $2.24 | $12.13 |
| April 2006 | $2.30 | $12.44 |
| March 2006 | $2.26 | $12.28 |
SDVSX
Price: $18.41
52 week price:
Dividend Yield: 9.02%
5-year range yield:
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 26.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 246.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.20%