Sit U.S. Government Securities Fund (SNGVX) Dividends

Last dividend for Sit U.S. Government Securities Fund (SNGVX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for SNGVX as of July 2, 2026 is 3.57%. Average dividend growth rate for stock Sit U.S. Government Securities Fund (SNGVX) for past three years is 30.00%.

Dividend history for stock SNGVX (Sit U.S. Government Securities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Sit U.S. Government Securities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-29 0.0307 USD (-2.74%) 10.34 USD 10.34 USD
2026-04-30 2026-04-30 0.0316 USD (-7.87%) 10.35 USD 10.35 USD
2026-03-31 2026-03-31 0.0343 USD (0.96%) 10.32 USD 10.32 USD
2026-02-27 2026-02-27 0.0340 USD (5.08%) 10.57 USD 10.57 USD
2026-01-30 2026-01-30 0.0323 USD (-7.54%) 10.43 USD 10.43 USD
2025-12-31 2025-12-31 0.0350 USD (13.29%) 10.44 USD 10.44 USD
2025-11-28 2025-11-28 0.0309 USD (-7.37%) 10.48 USD 10.48 USD
2025-10-31 2025-10-31 0.0333 USD (-7.45%) 10.46 USD 10.46 USD
2025-09-30 2025-09-30 0.0360 USD (19.86%) 10.41 USD 10.41 USD
2025-08-29 2025-08-29 0.0300 USD (-7.32%) 10.42 USD 10.42 USD
2025-07-31 2025-07-31 0.0324 USD (-2.46%) 10.30 USD 10.30 USD
2025-06-30 2025-06-30 0.0332 USD (8.34%) 10.36 USD 10.36 USD
2025-05-30 2025-05-30 0.0307 USD (-3.51%) 10.28 USD 10.28 USD
2025-04-30 2025-04-30 0.0318 USD (-2.82%) 10.38 USD 10.38 USD
2025-03-31 2025-03-31 0.0327 USD (-1.35%) 10.32 USD 10.32 USD
2025-02-28 2025-02-28 0.0332 USD (0.32%) 10.32 USD 10.32 USD
2025-01-31 2025-01-31 0.0330 USD (-2.31%) 10.16 USD 10.16 USD
2024-12-31 2024-12-31 0.0338 USD (8.07%) 10.14 USD 10.14 USD
2024-11-29 2024-11-29 0.0313 USD (2.79%) 10.28 USD 10.28 USD
2024-10-31 2024-10-31 0.0305 USD (-8.39%) 10.26 USD 10.26 USD
2024-09-30 2024-09-30 0.0332 USD (6.41%) 10.44 USD 10.44 USD
2024-08-30 2024-08-30 0.0312 USD (-8.15%) 10.37 USD 10.37 USD
2024-07-31 2024-07-31 0.0340 USD (13.97%) 10.27 USD 10.27 USD
2024-06-28 2024-06-28 0.0298 USD (-3.76%) 10.19 USD 10.19 USD
2024-05-31 2024-05-31 0.0310 USD (-5.07%) 10.07 USD 10.07 USD
2024-04-30 2024-04-30 0.0327 USD (6.47%) 10.08 USD 10.08 USD
2024-03-28 2024-03-28 0.0307 USD (-3.88%) 10.17 USD 10.17 USD
2024-02-29 2024-02-29 0.0319 USD (-2.60%) 10.14 USD 10.14 USD
2024-01-31 2024-01-31 0.0328 USD (10.07%) 10.25 USD 10.25 USD
2023-12-29 2023-12-29 0.0298 USD (-2.54%) 10.28 USD 10.28 USD
2023-11-30 2023-11-30 0.0306 USD (3.52%) 10.03 USD 10.03 USD
2023-10-31 2023-10-31 0.0295 USD (18.16%) 9.83 USD 9.83 USD
2023-09-29 2023-09-29 0.0250 USD (-7.59%) 9.94 USD 9.94 USD
2023-08-31 2023-08-31 0.0270 USD (3.45%) 10.12 USD 10.12 USD
2023-07-31 2023-07-31 0.0261 USD (-0.20%) 10.15 USD 10.15 USD
2023-06-30 2023-06-30 0.0262 USD (-10.73%) 10.20 USD 10.20 USD
2023-05-31 2023-05-31 0.0293 USD (18.01%) 10.28 USD 10.28 USD
2023-04-28 2023-04-28 0.0249 USD (-12.24%) 10.36 USD 10.36 USD
2023-03-31 2023-03-31 0.0283 USD (1.09%) 10.35 USD 10.35 USD
2023-02-28 2023-02-28 0.0280 USD (0.66%) 10.23 USD 10.26 USD
2023-01-31 2023-01-31 0.0278 USD (-1.11%) 10.33 USD 10.39 USD
2022-12-30 2022-12-30 0.0281 USD (12.56%) 10.21 USD 10.29 USD
2022-11-30 2022-11-30 0.0250 USD (8.70%) 10.22 USD 10.33 USD
2022-10-31 2022-10-31 0.0230 USD (15%) 10.12 USD 10.26 USD
2022-09-30 2022-09-30 0.0200 USD (-13.04%) 10.19 USD 10.35 USD
2022-08-31 2022-08-31 0.0230 USD (21.05%) 10.40 USD 10.58 USD
2022-07-29 2022-07-29 0.0190 USD (18.75%) 10.58 USD 10.79 USD
2022-06-30 2022-06-30 0.0160 USD (-23.81%) 10.50 USD 10.73 USD
2022-05-31 2022-05-31 0.0210 USD (75%) 10.52 USD 10.76 USD
2022-04-29 2022-04-29 0.0120 USD (9.09%) 10.49 USD 10.75 USD
2022-03-31 2022-03-31 0.0110 USD (120%) 10.55 USD 10.83 USD
2022-02-28 2022-02-28 0.0050 USD (-28.57%) 10.64 USD 10.93 USD
2022-01-31 2022-01-31 0.0070 USD (-36.36%) 10.64 USD 10.94 USD
2021-12-31 2021-12-31 0.0110 USD (175%) 10.69 USD 10.99 USD
2021-11-30 2021-11-30 0.0040 USD (100%) 10.75 USD 11.07 USD
2021-10-29 2021-10-29 0.0020 USD (-71.43%) 10.76 USD 11.08 USD
2021-09-30 2021-09-30 0.0070 USD (-56.25%) 10.77 USD 11.09 USD
2021-08-31 2021-08-31 0.0160 USD (60%) 10.83 USD 11.16 USD
2021-07-30 2021-07-30 0.0100 USD (-23.08%) 10.85 USD 11.20 USD
2021-06-30 2021-06-30 0.0130 USD (94.47%) 10.81 USD 11.17 USD
2021-05-28 2021-05-28 0.0067 USD (-16.44%) 10.81 USD 11.18 USD
2021-04-30 2021-04-30 0.0080 USD (-27.27%) 10.81 USD 11.18 USD
2021-03-31 2021-03-31 0.0110 USD 10.79 USD 11.17 USD
2021-02-26 2021-02-26 0.0110 USD (175%) 10.80 USD 11.19 USD
2021-01-29 2021-01-29 0.0040 USD (-60%) 10.80 USD 11.20 USD
2020-12-31 2020-12-31 0.0100 USD 10.80 USD 11.20 USD
2020-11-30 2020-11-30 0.0100 USD (11.11%) 10.80 USD 11.21 USD
2020-10-30 2020-10-30 0.0090 USD (-30.77%) 10.79 USD 11.21 USD
2020-09-30 2020-09-30 0.0130 USD 10.82 USD 11.25 USD
2020-08-31 2020-08-31 0.0130 USD (30%) 10.81 USD 11.26 USD
2020-07-31 2020-07-31 0.0100 USD (-41.18%) 10.82 USD 11.28 USD
2020-06-30 2020-06-30 0.0170 USD (30.77%) 10.79 USD 11.26 USD
2020-05-29 2020-05-29 0.0130 USD (-31.58%) 10.78 USD 11.26 USD
2020-04-30 2020-04-30 0.0190 USD 10.77 USD 11.27 USD
2020-03-31 2020-03-31 0.0190 USD (18.75%) 10.74 USD 11.26 USD
2020-02-28 2020-02-28 0.0160 USD (-15.79%) 10.67 USD 11.20 USD
2020-01-31 2020-01-31 0.0190 USD (-5%) 10.52 USD 11.06 USD
2019-12-31 2019-12-31 0.0200 USD (66.67%) 10.42 USD 10.97 USD
2019-11-29 2019-11-29 0.0120 USD (-36.84%) 10.41 USD 10.98 USD
2019-10-31 2019-10-31 0.0190 USD (5.56%) 10.42 USD 11.00 USD
2019-09-30 2019-09-30 0.0180 USD (-5.26%) 10.42 USD 11.02 USD
2019-08-30 2019-08-30 0.0190 USD (-20.83%) 10.45 USD 11.07 USD
2019-07-31 2019-07-31 0.0240 USD (26.32%) 10.32 USD 10.95 USD
2019-06-28 0.0190 USD (-13.64%) 10.34 USD 11.00 USD
2019-05-31 2019-05-31 0.0220 USD (4.76%) 10.29 USD 10.97 USD
2019-04-30 2019-04-30 0.0210 USD 10.22 USD 10.91 USD
2019-03-29 2019-03-29 0.0210 USD (-4.55%) 10.21 USD 10.92 USD
2019-02-28 2019-02-28 0.0220 USD 10.12 USD 10.85 USD
2019-01-31 2019-01-31 0.0220 USD (4.76%) 10.11 USD 10.86 USD
2018-12-31 2018-12-31 0.0210 USD (31.25%) 10.08 USD 10.85 USD
2018-11-30 2018-11-30 0.0160 USD (-30.43%) 10.00 USD 10.78 USD
2018-10-31 2018-10-31 0.0230 USD (35.29%) 9.94 USD 10.74 USD
2018-09-28 0.0170 USD (-5.56%) 9.95 USD 10.77 USD
2018-08-31 2018-08-31 0.0180 USD (-14.29%) 9.95 USD 10.79 USD
2018-07-31 2018-07-31 0.0210 USD (31.25%) 9.90 USD 10.75 USD
2018-06-29 2018-06-29 0.0160 USD 9.91 USD 10.78 USD
2018-05-31 2018-05-31 0.0160 USD (-20%) 9.89 USD 10.78 USD
2018-04-30 2018-04-30 0.0200 USD (17.65%) 9.87 USD 10.77 USD
2018-03-29 2018-03-29 0.0170 USD (-10.53%) 9.88 USD 10.80 USD
2018-02-28 2018-02-28 0.0190 USD 9.85 USD 10.79 USD
2018-01-31 2018-01-31 0.0190 USD (35.71%) 9.85 USD 10.81 USD
2017-12-29 2017-12-29 0.0140 USD (-12.50%) 9.90 USD 10.88 USD
2017-11-30 0.0160 USD (-11.11%) 9.88 USD 10.87 USD
2017-10-31 0.0180 USD (28.57%) 9.87 USD 10.88 USD
2017-09-29 0.0140 USD 9.87 USD 10.89 USD
2017-08-31 2017-08-31 0.0140 USD (-6.67%) 9.88 USD 10.92 USD
2017-07-31 0.0150 USD (15.38%) 9.85 USD 10.90 USD
2017-06-30 0.0130 USD (-18.75%) 9.85 USD 10.91 USD
2017-05-31 0.0160 USD (60%) 9.85 USD 10.93 USD
2017-04-28 0.0100 USD (-33.33%) 9.83 USD 10.92 USD
2017-03-31 0.0150 USD (-6.25%) 9.80 USD 10.90 USD
2017-02-28 0.0160 USD (6.67%) 9.82 USD 10.94 USD
2017-01-31 0.0150 USD (36.36%) 9.77 USD 10.90 USD
2016-12-30 0.0110 USD (-15.38%) 9.77 USD 10.91 USD
2016-11-30 0.0130 USD (-7.14%) 9.77 USD 10.92 USD
2016-10-31 0.0140 USD (16.67%) 9.86 USD 11.04 USD
2016-09-30 0.0120 USD (-33.33%) 9.89 USD 11.08 USD
2016-08-31 0.0180 USD (63.64%) 9.88 USD 11.08 USD
2016-07-29 0.0110 USD (-31.25%) 9.88 USD 11.10 USD
2016-06-30 0.0160 USD (-15.79%) 9.87 USD 11.10 USD
2016-05-31 0.0190 USD (26.67%) 9.81 USD 11.05 USD
2016-04-29 0.0150 USD (-11.76%) 9.80 USD 11.06 USD
2016-03-31 0.0170 USD (-15%) 9.80 USD 11.07 USD
2016-02-29 0.0200 USD (53.85%) 9.79 USD 11.08 USD
2016-01-29 0.0130 USD (-35%) 9.76 USD 11.06 USD
2015-12-31 0.0200 USD (-16.67%) 9.70 USD 11.01 USD
2015-11-30 0.0240 USD (140%) 9.68 USD 11.01 USD
2015-10-30 0.0100 USD (-33.33%) 9.67 USD 11.02 USD
2015-09-30 0.0150 USD (-6.25%) 9.68 USD 11.04 USD
2015-08-31 0.0160 USD (14.29%) 9.66 USD 11.03 USD
2015-07-31 0.0140 USD (-30%) 9.65 USD 11.04 USD
2015-06-30 0.0200 USD (17.65%) 9.63 USD 11.03 USD
2015-05-29 0.0170 USD (21.43%) 9.64 USD 11.06 USD
2015-04-30 0.0140 USD 9.63 USD 11.07 USD
2015-04-15 0.0140 USD (-33.33%) 9.63 USD 11.08 USD
2015-03-31 0.0210 USD (10.53%) 9.63 USD 11.09 USD
2015-02-27 0.0190 USD (18.75%) 9.58 USD 11.06 USD
2015-01-30 0.0160 USD (-33.33%) 9.58 USD 11.08 USD
2014-12-31 0.0240 USD (60%) 9.55 USD 11.06 USD
2014-11-28 0.0150 USD (-21.05%) 9.52 USD 11.05 USD
2014-10-31 0.0190 USD (11.76%) 9.50 USD 11.04 USD
2014-09-30 0.0170 USD (13.33%) 9.49 USD 11.05 USD
2014-08-29 0.0150 USD (7.14%) 9.48 USD 11.05 USD
2014-07-31 0.0140 USD (-17.65%) 9.46 USD 11.04 USD
2014-06-30 0.0170 USD (6.25%) 9.44 USD 11.03 USD
2014-05-30 0.0160 USD 9.41 USD 11.02 USD
2014-04-30 0.0160 USD (-15.79%) 9.42 USD 11.04 USD
2014-03-31 0.0190 USD (5.56%) 9.40 USD 11.04 USD
2014-02-28 0.0180 USD (50%) 9.40 USD 11.05 USD
2014-01-31 0.0120 USD (100%) 9.38 USD 11.05 USD
2013-11-29 0.0060 USD (-14.29%) 9.37 USD 11.05 USD
2013-10-31 0.0070 USD (40%) 9.36 USD 11.04 USD
2013-09-30 0.0050 USD (-16.67%) 9.36 USD 11.05 USD
2013-08-30 0.0060 USD (500%) 9.36 USD 11.06 USD
2013-07-31 0.0010 USD (-90%) 9.40 USD 11.11 USD
2013-06-28 0.0100 USD (-41.18%) 9.39 USD 11.10 USD
2013-05-31 0.0170 USD (183.33%) 9.47 USD 11.20 USD
2013-04-30 0.0060 USD (-64.71%) 9.55 USD 11.32 USD
2012-05-31 0.0170 USD 9.59 USD 11.37 USD
2012-04-30 0.0170 USD (-10.53%) 9.57 USD 11.36 USD
2012-03-30 0.0190 USD (-32.14%) 9.51 USD 11.31 USD
2012-02-29 0.0280 USD (12%) 9.49 USD 11.30 USD
2012-01-31 0.0250 USD (-7.41%) 9.44 USD 11.27 USD
2011-12-30 0.0270 USD (22.73%) 9.42 USD 11.27 USD
2011-11-30 0.0220 USD (-8.33%) 9.40 USD 11.27 USD
2011-10-31 0.0240 USD (-11.11%) 9.42 USD 11.32 USD
2011-09-30 0.0270 USD (17.39%) 9.42 USD 11.34 USD
2011-08-31 0.0230 USD (-11.54%) 9.42 USD 11.37 USD
2011-07-29 0.0260 USD (-13.33%) 9.41 USD 11.38 USD
2011-06-30 0.0300 USD 9.38 USD 11.37 USD
2011-05-31 0.0300 USD (7.14%) 9.34 USD 11.36 USD
2011-04-29 0.0280 USD 9.29 USD 11.32 USD
2011-03-31 0.0280 USD (-9.68%) 9.24 USD 11.29 USD
2011-02-28 0.0310 USD (24%) 9.22 USD 11.29 USD
2011-01-31 0.0250 USD (-3.85%) 9.19 USD 11.29 USD
2010-12-31 0.0260 USD (550%) 9.17 USD 11.29 USD
2010-12-17 2010-12-17 0.0040 USD (-85.19%) 9.17 USD 11.29 USD
2010-11-30 0.0270 USD (-15.63%) 9.20 USD 11.36 USD
2010-10-29 0.0320 USD (10.34%) 9.15 USD 11.32 USD
2010-09-30 0.0290 USD (3.57%) 9.08 USD 11.27 USD
2010-08-31 0.0280 USD (-12.50%) 9.07 USD 11.28 USD
2010-07-30 0.0320 USD (10.34%) 8.99 USD 11.21 USD
2010-06-30 0.0290 USD (61.11%) 8.95 USD 11.19 USD
2010-05-28 0.0180 USD (20%) 8.88 USD 11.14 USD
2010-03-31 0.0150 USD (-54.55%) 8.86 USD 11.13 USD
2010-02-26 0.0330 USD (6.45%) 8.82 USD 11.09 USD
2010-01-29 0.0310 USD (-16.22%) 8.82 USD 11.12 USD
2009-12-31 0.0370 USD 8.75 USD 11.07 USD
2009-11-30 0.0370 USD (5.71%) 8.78 USD 11.14 USD
2009-10-30 0.0350 USD (-14.63%) 8.69 USD 11.07 USD
2009-09-30 0.0410 USD 8.65 USD 11.05 USD
2009-08-31 0.0410 USD 8.59 USD 11.02 USD
2009-07-31 0.0410 USD (-18%) 8.56 USD 11.02 USD
2009-06-30 0.0500 USD (25%) 8.44 USD 10.90 USD
2009-05-29 0.0400 USD (-6.98%) 8.43 USD 10.94 USD
2009-04-30 0.0430 USD (-8.51%) 8.34 USD 10.86 USD
2009-03-31 0.0470 USD 8.29 USD 10.84 USD
2009-02-27 0.0470 USD (9.30%) 8.19 USD 10.76 USD
2009-01-30 0.0430 USD (-12.24%) 8.13 USD 10.72 USD
2008-12-31 0.0490 USD (22.50%) 8.12 USD 10.75 USD
2008-11-28 0.0400 USD (2.56%) 8.04 USD 10.70 USD
2008-10-31 0.0390 USD (-18.75%) 7.93 USD 10.59 USD
2008-09-30 0.0480 USD (11.63%) 8.02 USD 10.75 USD
2008-08-29 0.0430 USD (-4.44%) 7.99 USD 10.76 USD
2008-07-31 0.0450 USD (2.27%) 7.95 USD 10.75 USD
2008-06-30 0.0440 USD (12.82%) 7.94 USD 10.78 USD
2008-05-30 0.0390 USD (2.63%) 7.90 USD 10.77 USD
2008-04-30 0.0380 USD (-5%) 7.89 USD 10.80 USD
2008-03-31 0.0400 USD (2.56%) 7.95 USD 10.92 USD
2008-02-29 0.0390 USD 7.95 USD 10.95 USD
2008-01-31 0.0390 USD (-2.50%) 7.88 USD 10.90 USD
2007-12-31 0.0400 USD (-6.98%) 7.72 USD 10.71 USD
2007-11-30 0.0430 USD (-4.44%) 7.70 USD 10.73 USD
2007-10-31 0.0450 USD (15.38%) 7.57 USD 10.59 USD
2007-09-28 0.0390 USD (-4.88%) 7.53 USD 10.57 USD
2007-08-31 0.0410 USD (-4.65%) 7.48 USD 10.54 USD
2007-07-31 0.0430 USD (-2.27%) 7.42 USD 10.50 USD
2007-06-29 0.0440 USD 7.35 USD 10.44 USD
2007-05-31 0.0440 USD (-2.22%) 7.35 USD 10.49 USD
2007-04-30 0.0450 USD (7.14%) 7.37 USD 10.56 USD
2007-03-30 0.0420 USD (2.44%) 7.34 USD 10.56 USD
2007-02-28 0.0410 USD (-2.38%) 7.31 USD 10.56 USD
2007-01-31 0.0420 USD (7.69%) 7.23 USD 10.49 USD
2006-12-29 0.0390 USD (-2.50%) 7.22 USD 10.51 USD
2006-11-30 0.0400 USD (-9.09%) 7.22 USD 10.56 USD
2006-10-31 0.0440 USD (12.82%) 7.16 USD 10.51 USD
2006-09-28 0.0390 USD (-7.14%) 7.13 USD 10.50 USD
2006-08-31 0.0420 USD (2.44%) 7.08 USD 10.47 USD
2006-07-31 0.0410 USD (2.50%) 7.01 USD 10.41 USD
2006-06-30 0.0400 USD (-6.98%) 6.96 USD 10.38 USD
2006-05-31 0.0430 USD (34.38%) 6.94 USD 10.39 USD
2006-04-28 0.0320 USD (-23.81%) 6.94 USD 10.43 USD
2006-03-31 0.0420 USD (5%) 6.93 USD 10.45 USD
2006-02-28 0.0400 USD (5.26%) 6.96 USD 10.53 USD
2006-01-31 0.0380 USD (5.56%) 6.94 USD 10.55 USD
2005-12-30 0.0360 USD (-2.70%) 6.92 USD 10.56 USD
2005-11-30 0.0370 USD (2.78%) 6.87 USD 10.52 USD
2005-10-31 0.0360 USD (9.09%) 6.87 USD 10.55 USD
2005-09-30 0.0330 USD (-13.16%) 6.89 USD 10.61 USD
2005-08-31 0.0380 USD (22.58%) 6.92 USD 10.69 USD
2005-07-29 0.0310 USD (-11.43%) 6.87 USD 10.65 USD
2005-06-30 0.0350 USD 6.90 USD 10.73 USD
2005-05-31 0.0350 USD (20.69%) 6.87 USD 10.73 USD
2005-04-29 0.0290 USD (-21.62%) 6.83 USD 10.69 USD
2005-03-31 0.0370 USD (8.82%) 6.76 USD 10.62 USD
2005-02-28 0.0340 USD (3.03%) 6.78 USD 10.68 USD
2005-01-31 0.0330 USD (10%) 6.79 USD 10.73 USD
2004-12-31 0.0300 USD (-18.92%) 6.75 USD 10.71 USD
2004-11-30 0.0370 USD (27.59%) 6.72 USD 10.68 USD
2004-10-29 0.0290 USD (-9.38%) 6.75 USD 10.77 USD
2004-09-30 0.0320 USD (-5.88%) 6.72 USD 10.75 USD
2004-08-31 0.0340 USD (41.67%) 6.71 USD 10.76 USD
2004-07-30 0.0240 USD (-25%) 6.63 USD 10.68 USD
2004-06-30 0.0320 USD (28%) 6.59 USD 10.64 USD
2004-05-28 0.0250 USD (-19.35%) 6.56 USD 10.62 USD
2004-04-30 0.0310 USD (-8.82%) 6.58 USD 10.68 USD
2004-03-31 0.0340 USD (13.33%) 6.63 USD 10.79 USD
2004-02-27 0.0300 USD (7.14%) 6.61 USD 10.78 USD
2004-01-30 0.0280 USD (3.70%) 6.56 USD 10.74 USD
2003-12-31 0.0270 USD (50%) 6.53 USD 10.72 USD
2003-11-28 0.0180 USD (-10%) 6.49 USD 10.67 USD
2003-10-31 0.0200 USD (-13.04%) 6.48 USD 10.68 USD
2003-09-30 0.0230 USD (35.29%) 6.51 USD 10.74 USD
2003-08-29 0.0170 USD (-10.53%) 6.43 USD 10.64 USD
2003-07-31 0.0190 USD (5.56%) 6.40 USD 10.61 USD
2003-06-30 0.0180 USD (38.46%) 6.51 USD 10.80 USD
2003-05-30 0.0130 USD (-48%) 6.52 USD 10.84 USD
2003-04-30 0.0250 USD (8.70%) 6.51 USD 10.84 USD
2003-03-31 0.0230 USD (-32.35%) 6.49 USD 10.83 USD
2003-02-28 0.0340 USD (-10.53%) 6.49 USD 10.85 USD
2003-01-31 0.0380 USD (18.75%) 6.46 USD 10.83 USD
2002-12-31 0.0320 USD (-11.11%) 6.45 USD 10.85 USD
2002-11-29 0.0360 USD (-7.69%) 6.39 USD 10.78 USD
2002-10-31 0.0390 USD (-7.14%) 6.39 USD 10.83 USD
2002-09-30 0.0420 USD (2.44%) 6.39 USD 10.87 USD
2002-08-30 0.0410 USD (-14.58%) 6.35 USD 10.84 USD
2002-07-31 0.0480 USD (9.09%) 6.33 USD 10.85 USD
2002-06-28 0.0440 USD (18.92%) 6.28 USD 10.80 USD
2002-05-31 0.0370 USD (-7.50%) 6.24 USD 10.78 USD
2002-04-30 0.0400 USD (11.11%) 6.21 USD 10.77 USD
2002-03-28 0.0360 USD (-18.18%) 6.14 USD 10.69 USD
2002-02-28 0.0440 USD (-6.38%) 6.19 USD 10.80 USD
2002-01-31 0.0470 USD (2.17%) 6.14 USD 10.76 USD
2001-12-31 0.0460 USD (-8%) 6.10 USD 10.74 USD
2001-11-30 0.0500 USD (-5.66%) 6.12 USD 10.82 USD
2001-10-31 0.0530 USD (26.19%) 6.14 USD 10.91 USD
2001-09-28 0.0420 USD (-16%) 6.04 USD 10.79 USD
2001-08-31 0.0500 USD (-7.41%) 5.99 USD 10.74 USD
2001-07-31 0.0540 USD (8%) 5.94 USD 10.69 USD
2001-06-29 0.0500 USD (-3.85%) 5.86 USD 10.60 USD
2001-05-31 0.0520 USD (-10.34%) 5.82 USD 10.59 USD
2001-04-30 0.0580 USD (7.41%) 5.78 USD 10.57 USD
2001-03-30 0.0540 USD 5.76 USD 10.59 USD
2001-02-28 0.0540 USD (-6.90%) 5.73 USD 10.58 USD
2001-01-31 0.0580 USD (16%) 5.67 USD 10.53 USD
2000-12-29 0.0500 USD (-9.09%) 5.61 USD 10.48 USD
2000-11-30 0.0550 USD (1.85%) 5.54 USD 10.39 USD
2000-10-31 0.0540 USD 5.47 USD 10.31 USD
2000-09-29 0.0540 USD (-1.82%) 5.43 USD 10.29 USD
2000-08-31 0.0550 USD (3.77%) 5.38 USD 10.25 USD
2000-07-31 0.0530 USD (-1.85%) 5.33 USD 10.21 USD
2000-06-30 0.0540 USD (-11.48%) 5.31 USD 10.23 USD
2000-05-31 0.0610 USD (24.49%) 5.26 USD 10.18 USD
2000-04-28 0.0490 USD (-7.55%) 5.24 USD 10.20 USD
2000-03-31 0.0530 USD (1.92%) 5.22 USD 10.22 USD
2000-02-29 0.0520 USD (4%) 5.17 USD 10.17 USD
2000-01-31 0.0500 USD (-3.85%) 5.14 USD 10.17 USD
1999-12-31 0.0520 USD (-3.70%) 5.14 USD 10.22 USD
1999-11-30 0.0540 USD (28.57%) 5.15 USD 10.28 USD
1999-10-29 0.0420 USD (-12.50%) 5.13 USD 10.31 USD
1999-09-30 0.0480 USD (2.13%) 5.12 USD 10.32 USD
1999-08-31 0.0470 USD (9.30%) 5.08 USD 10.30 USD
1999-07-30 0.0430 USD (-27.12%) 5.08 USD 10.34 USD
1999-06-30 0.0590 USD (40.48%) 5.07 USD 10.37 USD
1999-05-28 0.0420 USD (-4.55%) 5.08 USD 10.43 USD
1999-04-30 0.0440 USD (-13.73%) 5.08 USD 10.49 USD
1999-03-31 0.0510 USD (24.39%) 5.07 USD 10.51 USD
1999-02-26 0.0410 USD (7.89%) 5.05 USD 10.51 USD
1999-01-29 0.0380 USD (-11.63%) 5.09 USD 10.64 USD
1998-12-31 0.0430 USD (-80.04%) 5.07 USD 10.64 USD
1998-12-08 1998-12-08 0.2154 USD (358.30%) 4.75 USD 10.64 USD
1998-11-30 0.0470 USD (9.30%) 5.05 USD 10.74 USD
1998-10-30 0.0430 USD (-8.51%) 5.03 USD 10.76 USD
1998-09-30 0.0470 USD (6.82%) 5.02 USD 10.77 USD
1998-08-31 0.0440 USD (-6.38%) 4.98 USD 10.73 USD
1998-07-31 0.0470 USD (-6%) 4.93 USD 10.66 USD
1998-06-30 0.0500 USD (11.11%) 4.91 USD 10.67 USD
1998-05-29 0.0450 USD (-2.17%) 4.88 USD 10.66 USD
1998-04-30 0.0460 USD (-13.21%) 4.85 USD 10.64 USD
1998-03-31 0.0530 USD (-1.85%) 4.83 USD 10.63 USD
1998-02-27 0.0540 USD (8%) 4.81 USD 10.64 USD
1998-01-30 0.0500 USD (-10.71%) 4.80 USD 10.68 USD
1997-12-31 0.0560 USD (19.15%) 4.76 USD 10.64 USD
1997-11-28 0.0470 USD (-9.62%) 4.72 USD 10.61 USD
1997-10-31 0.0520 USD (-5.45%) 4.72 USD 10.65 USD
1997-09-30 0.0550 USD (12.24%) 4.67 USD 10.59 USD
1997-08-29 0.0490 USD (-7.55%) 4.61 USD 10.52 USD
1997-07-31 0.0530 USD (3.92%) 4.62 USD 10.59 USD
1997-06-30 0.0510 USD (-3.77%) 4.53 USD 10.43 USD
1997-05-30 0.0530 USD (1.92%) 4.49 USD 10.38 USD
1997-04-30 0.0520 USD (-10.34%) 4.46 USD 10.37 USD
1997-03-31 0.0580 USD (5.45%) 4.40 USD 10.28 USD
1997-02-28 0.0550 USD (-3.51%) 4.42 USD 10.40 USD
1997-01-31 0.0570 USD 4.41 USD 10.43 USD
1996-12-31 0.0570 USD (11.76%) 4.40 USD 10.45 USD
1996-11-29 0.0510 USD (-5.56%) 4.40 USD 10.52 USD
1996-10-31 0.0540 USD (-1.82%) 4.36 USD 10.47 USD
1996-09-30 0.0550 USD (10%) 4.31 USD 10.39 USD
1996-08-30 0.0500 USD (-15.25%) 4.26 USD 10.33 USD
1996-07-31 0.0590 USD (25.53%) 4.25 USD 10.35 USD
1996-06-28 0.0470 USD (-7.84%) 4.23 USD 10.38 USD
1996-05-31 0.0510 USD (-15%) 4.20 USD 10.35 USD
1996-04-30 0.0600 USD (9.09%) 4.20 USD 10.39 USD
1996-03-29 0.0550 USD (-3.51%) 4.21 USD 10.47 USD
1996-02-29 0.0570 USD (-9.52%) 4.19 USD 10.49 USD
1996-01-31 0.0630 USD (18.87%) 4.21 USD 10.59 USD
1995-12-29 0.0530 USD (-5.36%) 4.19 USD 10.60 USD
1995-11-30 0.0560 USD (-3.45%) 4.15 USD 10.57 USD
1995-10-31 0.0580 USD (1.75%) 4.11 USD 10.51 USD
1995-09-29 0.0570 USD (-1.72%) 4.07 USD 10.46 USD
1995-08-31 0.0580 USD (-3.33%) 4.04 USD 10.44 USD
1995-07-31 0.0600 USD (1.69%) 4.00 USD 10.41 USD
1995-06-30 0.0590 USD (-11.94%) 3.99 USD 10.43 USD
1995-05-31 0.0670 USD (17.54%) 3.96 USD 10.42 USD
1995-04-28 0.0570 USD (-3.39%) 3.89 USD 10.30 USD
1995-03-31 0.0590 USD (-1.67%) 3.86 USD 10.28 USD
1995-02-28 0.0600 USD 3.85 USD 10.31 USD
1995-01-31 0.0600 USD (1.69%) 3.79 USD 10.21 USD
1994-12-30 0.0590 USD (1.72%) 3.75 USD 10.17 USD
1994-11-30 0.0580 USD (5.45%) 3.74 USD 10.20 USD
1994-10-31 0.0550 USD (-9.84%) 3.75 USD 10.27 USD
1994-09-30 0.0610 USD (1.67%) 3.73 USD 10.29 USD
1994-08-31 0.0600 USD (53.85%) 3.74 USD 10.38 USD
1994-07-29 0.0390 USD (-27.78%) 3.72 USD 10.38 USD
1994-06-30 0.0540 USD (1.89%) 3.69 USD 10.34 USD
1994-05-31 0.0530 USD (3.92%) 3.69 USD 10.37 USD
1994-04-29 0.0510 USD (6.25%) 3.67 USD 10.39 USD
1994-03-31 0.0480 USD (2.13%) 3.70 USD 10.50 USD
1994-02-28 0.0470 USD (-16.07%) 3.72 USD 10.62 USD
1994-01-31 0.0560 USD (12%) 3.71 USD 10.65 USD
1993-12-31 1993-12-31 0.0500 USD (11.11%) 3.69 USD 10.63 USD
1993-11-30 0.0450 USD (-2.17%) 3.68 USD 10.65 USD
1993-10-29 0.0460 USD (-23.33%) 3.67 USD 10.68 USD
1993-09-30 0.0600 USD (11.11%) 3.66 USD 10.69 USD
1993-08-31 0.0540 USD (-10%) 3.64 USD 10.70 USD
1993-07-30 0.0600 USD (-11.76%) 3.63 USD 10.72 USD
1993-06-30 0.0680 USD (33.33%) 3.61 USD 10.73 USD
1993-05-28 0.0510 USD (-19.05%) 3.59 USD 10.72 USD
1993-04-30 0.0630 USD (-10%) 3.57 USD 10.71 USD
1993-03-31 0.0700 USD (14.75%) 3.55 USD 10.71 USD
1993-02-26 0.0610 USD (19.61%) 3.52 USD 10.69 USD
1993-01-29 0.0510 USD (-74.90%) 3.48 USD 10.63 USD
1992-12-31 1992-12-31 0.2032 USD (314.69%) 3.45 USD 10.60 USD
1992-11-30 0.0490 USD (-23.44%) 3.48 USD 10.73 USD
1992-10-30 0.0640 USD (4.92%) 3.47 USD 10.77 USD
1992-09-30 0.0610 USD (10.91%) 3.48 USD 10.86 USD
1992-08-31 0.0550 USD (-12.70%) 3.45 USD 10.84 USD
1992-07-31 0.0630 USD (14.55%) 3.43 USD 10.81 USD
1992-06-30 0.0550 USD (-6.78%) 3.41 USD 10.81 USD
1992-05-29 0.0590 USD (-9.23%) 3.38 USD 10.77 USD
1992-04-30 0.0650 USD (1.56%) 3.31 USD 10.61 USD
1992-03-31 0.0640 USD (10.34%) 3.29 USD 10.62 USD
1992-02-28 0.0580 USD (-9.38%) 3.31 USD 10.73 USD
1992-01-31 0.0640 USD (1.59%) 3.27 USD 10.67 USD
1991-12-31 0.0630 USD (-7.35%) 3.32 USD 10.89 USD
1991-11-29 0.0680 USD (-1.45%) 3.29 USD 10.87 USD
1991-10-31 0.0690 USD (2.99%) 3.27 USD 10.87 USD
1991-09-30 0.0670 USD (-6.94%) 3.24 USD 10.83 USD
1991-08-30 0.0720 USD (7.46%) 3.20 USD 10.76 USD
1991-07-31 0.0670 USD (11.67%) 3.13 USD 10.61 USD
1991-06-28 0.0600 USD (-17.81%) 3.09 USD 10.54 USD
1991-05-31 0.0730 USD (5.80%) 3.10 USD 10.64 USD
1991-04-30 0.0690 USD (1.47%) 3.08 USD 10.64 USD
1991-03-28 0.0680 USD (6.25%) 3.06 USD 10.63 USD
1991-02-28 0.0640 USD (-1.54%) 3.05 USD 10.65 USD
1991-01-31 0.0650 USD (-2.99%) 3.02 USD 10.63 USD
1990-12-31 0.0670 USD (-5.63%) 2.98 USD 10.56 USD
1990-11-30 0.0710 USD (9.23%) 2.94 USD 10.47 USD
1990-10-31 0.0650 USD (14.04%) 2.87 USD 10.30 USD
1990-09-28 0.0570 USD (-17.39%) 2.85 USD 10.27 USD
1990-08-31 0.0690 USD (9.52%) 2.82 USD 10.25 USD
1990-07-31 0.0630 USD 2.84 USD 10.39 USD
1990-06-29 0.0630 USD (-1.56%) 2.80 USD 10.31 USD
1990-05-31 0.0640 USD (-1.54%) 2.77 USD 10.23 USD
1990-04-30 0.0650 USD (-5.80%) 2.68 USD 9.97 USD
1990-03-30 0.0690 USD (1.47%) 2.70 USD 10.10 USD
1990-02-28 0.0680 USD (4.62%) 2.69 USD 10.14 USD
1990-01-31 0.0650 USD (-5.80%) 2.67 USD 10.15 USD
1989-12-29 0.0690 USD (1.47%) 2.69 USD 10.27 USD
1989-11-30 0.0680 USD 2.68 USD 10.30 USD
1989-10-31 0.0680 USD (-8.11%) 2.66 USD 10.29 USD
1989-09-29 0.0740 USD 2.60 USD 10.15 USD
1989-08-31 0.0740 USD (2.78%) 2.59 USD 10.17 USD
1989-07-31 0.0720 USD (1.41%) 2.61 USD 10.32 USD
1989-06-30 0.0710 USD 2.57 USD 10.24 USD
1989-05-31 0.0710 USD (7.58%) 2.52 USD 10.13 USD
1989-04-28 0.0660 USD (-13.16%) 2.48 USD 10.03 USD
1989-03-31 0.0760 USD (5.56%) 2.45 USD 9.98 USD
1989-02-28 0.0720 USD (7.46%) 2.45 USD 10.03 USD
1989-01-31 0.0670 USD (-20.24%) 2.45 USD 10.11 USD
1988-12-30 0.0840 USD (20%) 2.42 USD 10.05 USD
1988-11-30 0.0700 USD (7.69%) 2.42 USD 10.15 USD
1988-10-31 0.0650 USD (-13.33%) 2.44 USD 10.30 USD
1988-09-30 0.0750 USD (13.64%) 2.40 USD 10.20 USD
1988-08-31 0.0660 USD (4.76%) 2.36 USD 10.09 USD
1988-07-29 0.0630 USD (-5.97%) 2.36 USD 10.16 USD
1988-06-30 0.0670 USD (1.52%) 2.36 USD 10.24 USD
1988-05-31 0.0660 USD (-1.49%) 2.33 USD 10.18 USD
1988-04-29 0.0670 USD (-17.28%) 2.32 USD 10.20 USD
1988-03-31 0.0810 USD (15.71%) 2.33 USD 10.31 USD
1988-02-29 0.0700 USD (11.11%) 2.33 USD 10.38 USD
1988-01-29 0.0630 USD (-23.17%) 2.31 USD 10.35 USD
1987-12-31 0.0820 USD (9.33%) 2.24 USD 10.11 USD
1987-11-30 0.0750 USD (-5.06%) 2.22 USD 10.12 USD
1987-10-30 0.0790 USD (33.90%) 2.19 USD 10.03 USD
1987-09-30 0.0590 USD (-4.84%) 2.11 USD 9.75 USD
1987-08-31 0.0620 USD (-50.79%) 2.18 USD 10.12 USD
1987-07-31 0.1260 USD 2.18 USD 10.18 USD

SNGVX

Price: $10.31

52 week price:
10.23
10.57

Dividend Yield: 3.83%

5-year range yield:
0.20%
3.83%

Forward Dividend Yield: 3.57%

Dividend Per Share: 0.37 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 192.6 million

Average Dividend Frequency: 11

Years Paying Dividends: 40

DGR3: 30.00%

DGR5: 25.83%

DGR10: 13.31%

DGR20: 25.79%

Links: