Sit Tax-Free Income Fund (SNTIX) Dividends
Last dividend for Sit Tax-Free Income Fund (SNTIX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for SNTIX as of Aug. 21, 2026 is 3.94%. Average dividend growth rate for stock Sit Tax-Free Income Fund (SNTIX) for past three years is 5.26%.
Dividend history for stock SNTIX (Sit Tax-Free Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Sit Tax-Free Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0286 USD (-3.95%) | 8.70 USD | 8.70 USD |
| 2026-06-30 | 2026-06-30 | 0.0298 USD (11.93%) | 8.90 USD | 8.90 USD |
| 2026-05-29 | 2026-05-29 | 0.0266 USD (41.13%) | 8.81 USD | 8.81 USD |
| 2026-04-30 | 2026-04-30 | 0.0188 USD (-23.30%) | 8.78 USD | 8.78 USD |
| 2026-03-31 | 2026-03-31 | 0.0246 USD (-5.44%) | 8.68 USD | 8.68 USD |
| 2026-02-27 | 2026-02-27 | 0.0260 USD (-31.40%) | 8.87 USD | 8.87 USD |
| 2026-01-30 | 2026-01-30 | 0.0379 USD (25.22%) | 8.77 USD | 8.77 USD |
| 2025-12-31 | 2025-12-31 | 0.0302 USD (20.95%) | 8.76 USD | 8.76 USD |
| 2025-11-28 | 2025-11-28 | 0.0250 USD (-10.61%) | 8.79 USD | 8.79 USD |
| 2025-10-31 | 2025-10-31 | 0.0280 USD (0.70%) | 8.79 USD | 8.79 USD |
| 2025-09-30 | 2025-09-30 | 0.0278 USD (16.94%) | 8.69 USD | 8.69 USD |
| 2025-08-29 | 2025-08-29 | 0.0238 USD (-13.48%) | 8.41 USD | 8.41 USD |
| 2025-07-31 | 2025-07-31 | 0.0275 USD (0.94%) | 8.33 USD | 8.33 USD |
| 2025-06-30 | 2025-06-30 | 0.0272 USD (-16.56%) | 8.44 USD | 8.44 USD |
| 2025-05-30 | 2025-05-30 | 0.0326 USD (31.45%) | 8.44 USD | 8.44 USD |
| 2025-04-30 | 2025-04-30 | 0.0248 USD (9.50%) | 8.45 USD | 8.45 USD |
| 2025-03-31 | 2025-03-31 | 0.0227 USD (-4.87%) | 8.59 USD | 8.59 USD |
| 2025-02-28 | 2025-02-28 | 0.0238 USD (-11.54%) | 8.79 USD | 8.79 USD |
| 2025-01-31 | 2025-01-31 | 0.0269 USD (-3.46%) | 8.41 USD | 8.70 USD |
| 2024-12-31 | 2024-12-31 | 0.0279 USD (17.00%) | 8.71 USD | 8.71 USD |
| 2024-11-29 | 2024-11-29 | 0.0238 USD (-1.61%) | 8.87 USD | 8.87 USD |
| 2024-10-31 | 2024-10-31 | 0.0242 USD (-5.66%) | 8.73 USD | 8.73 USD |
| 2024-09-30 | 2024-09-30 | 0.0257 USD (4.57%) | 8.86 USD | 8.86 USD |
| 2024-08-30 | 2024-08-30 | 0.0246 USD (-15.52%) | 8.75 USD | 8.75 USD |
| 2024-07-31 | 2024-07-31 | 0.0291 USD (-7.78%) | 8.73 USD | 8.73 USD |
| 2024-06-28 | 2024-06-28 | 0.0315 USD (16.10%) | 8.68 USD | 8.68 USD |
| 2024-05-31 | 2024-05-31 | 0.0271 USD (12.90%) | 8.53 USD | 8.53 USD |
| 2024-04-30 | 2024-04-30 | 0.0240 USD (22.78%) | 8.53 USD | 8.53 USD |
| 2024-03-28 | 2024-03-28 | 0.0196 USD (-15.60%) | 8.64 USD | 8.64 USD |
| 2024-02-29 | 2024-02-29 | 0.0232 USD (-15.79%) | 8.64 USD | 8.64 USD |
| 2024-01-31 | 2024-01-31 | 0.0276 USD (-16.11%) | 8.58 USD | 8.58 USD |
| 2023-12-29 | 2023-12-29 | 0.0328 USD (36.49%) | 8.57 USD | 8.57 USD |
| 2023-11-30 | 2023-11-30 | 0.0241 USD (-4.90%) | 8.42 USD | 8.42 USD |
| 2023-10-31 | 2023-10-31 | 0.0253 USD (10.96%) | 7.96 USD | 7.96 USD |
| 2023-09-29 | 2023-09-29 | 0.0228 USD (-7.69%) | 8.12 USD | 8.12 USD |
| 2023-08-31 | 2023-08-31 | 0.0247 USD (2.49%) | 8.38 USD | 8.38 USD |
| 2023-07-31 | 2023-07-31 | 0.0241 USD (13.68%) | 8.56 USD | 8.56 USD |
| 2023-06-30 | 2023-06-30 | 0.0212 USD (-43.77%) | 8.57 USD | 8.57 USD |
| 2023-05-31 | 2023-05-31 | 0.0377 USD (78.67%) | 8.47 USD | 8.47 USD |
| 2023-04-28 | 2023-04-28 | 0.0211 USD (-10.70%) | 8.50 USD | 8.50 USD |
| 2023-03-31 | 2023-03-31 | 0.0236 USD (10.92%) | 8.31 USD | 8.54 USD |
| 2023-02-28 | 2023-02-28 | 0.0213 USD (-15.48%) | 8.50 USD | 8.50 USD |
| 2023-01-31 | 2023-01-31 | 0.0252 USD (0.80%) | 8.67 USD | 8.69 USD |
| 2022-12-30 | 2022-12-30 | 0.0250 USD (13.64%) | 8.41 USD | 8.46 USD |
| 2022-11-30 | 2022-11-30 | 0.0220 USD | 8.41 USD | 8.48 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD | 8.08 USD | 8.17 USD |
| 2022-09-30 | 2022-09-30 | 0.0220 USD (-8.33%) | 8.17 USD | 8.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0240 USD (14.29%) | 8.49 USD | 8.63 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD (-4.55%) | 8.61 USD | 8.78 USD |
| 2022-06-30 | 2022-06-30 | 0.0220 USD (-8.33%) | 8.41 USD | 8.59 USD |
| 2022-05-31 | 2022-05-31 | 0.0240 USD (11.11%) | 8.69 USD | 8.90 USD |
| 2022-04-29 | 2022-04-29 | 0.0216 USD (-11.37%) | 8.58 USD | 8.81 USD |
| 2022-03-31 | 2022-03-31 | 0.0244 USD (17.63%) | 9.20 USD | 9.20 USD |
| 2022-02-28 | 2022-02-28 | 0.0207 USD (-5.83%) | 9.59 USD | 9.59 USD |
| 2022-01-31 | 2022-01-31 | 0.0220 USD | 9.41 USD | 9.69 USD |
| 2021-12-31 | 2021-12-31 | 0.0220 USD (-8.33%) | 9.70 USD | 10.01 USD |
| 2021-11-30 | 2021-11-30 | 0.0240 USD (14.29%) | 9.67 USD | 10.00 USD |
| 2021-10-29 | 2021-10-29 | 0.0210 USD | 9.57 USD | 9.92 USD |
| 2021-09-30 | 2021-09-30 | 0.0210 USD (-12.50%) | 9.58 USD | 9.95 USD |
| 2021-08-31 | 2021-08-31 | 0.0240 USD (14.29%) | 9.66 USD | 10.06 USD |
| 2021-07-30 | 2021-07-30 | 0.0210 USD (-8.70%) | 9.68 USD | 10.10 USD |
| 2021-06-30 | 2021-06-30 | 0.0230 USD (15%) | 9.62 USD | 10.06 USD |
| 2021-05-28 | 2021-05-28 | 0.0200 USD (-13.04%) | 9.58 USD | 10.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (-8%) | 9.51 USD | 9.99 USD |
| 2021-03-31 | 2021-03-31 | 0.0250 USD (8.70%) | 9.41 USD | 9.91 USD |
| 2021-02-26 | 2021-02-26 | 0.0230 USD | 9.35 USD | 9.87 USD |
| 2021-01-29 | 2021-01-29 | 0.0230 USD (-8%) | 9.46 USD | 10.01 USD |
| 2020-12-31 | 2020-12-31 | 0.0250 USD (4.17%) | 9.39 USD | 9.96 USD |
| 2020-11-30 | 2020-11-30 | 0.0240 USD | 9.31 USD | 9.90 USD |
| 2020-10-30 | 2020-10-30 | 0.0240 USD | 9.15 USD | 9.75 USD |
| 2020-09-30 | 2020-09-30 | 0.0240 USD | 9.17 USD | 9.79 USD |
| 2020-08-31 | 2020-08-31 | 0.0240 USD (-4%) | 9.16 USD | 9.81 USD |
| 2020-07-31 | 2020-07-31 | 0.0250 USD (4.17%) | 9.19 USD | 9.86 USD |
| 2020-06-30 | 2020-06-30 | 0.0240 USD (9.09%) | 9.00 USD | 9.68 USD |
| 2020-05-29 | 2020-05-29 | 0.0220 USD (-4.35%) | 8.83 USD | 9.53 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD (-4.17%) | 8.57 USD | 9.27 USD |
| 2020-03-31 | 2020-03-31 | 0.0240 USD (4.35%) | 8.82 USD | 9.56 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD | 9.30 USD | 10.11 USD |
| 2020-01-31 | 2020-01-31 | 0.0230 USD (-11.54%) | 9.18 USD | 10.00 USD |
| 2019-12-31 | 2019-12-31 | 0.0260 USD (13.04%) | 9.03 USD | 9.86 USD |
| 2019-11-29 | 2019-11-29 | 0.0230 USD | 9.02 USD | 9.87 USD |
| 2019-10-31 | 2019-10-31 | 0.0230 USD (-4.17%) | 9.00 USD | 9.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0240 USD (4.35%) | 8.99 USD | 9.89 USD |
| 2019-08-30 | 2019-08-30 | 0.0230 USD (-17.86%) | 9.04 USD | 9.96 USD |
| 2019-07-31 | 2019-07-31 | 0.0280 USD (21.74%) | 8.91 USD | 9.84 USD |
| 2019-06-28 | 0.0230 USD (-8%) | 8.84 USD | 9.80 USD | |
| 2019-05-31 | 2019-05-31 | 0.0250 USD (-16.67%) | 8.81 USD | 9.79 USD |
| 2019-04-30 | 2019-04-30 | 0.0300 USD (15.38%) | 8.73 USD | 9.72 USD |
| 2019-03-29 | 2019-03-29 | 0.0260 USD (4%) | 8.68 USD | 9.69 USD |
| 2019-02-28 | 2019-02-28 | 0.0250 USD (-13.79%) | 8.55 USD | 9.57 USD |
| 2019-01-31 | 2019-01-31 | 0.0290 USD (7.41%) | 8.49 USD | 9.53 USD |
| 2018-12-31 | 2018-12-31 | 0.0270 USD (3.85%) | 8.43 USD | 9.50 USD |
| 2018-11-30 | 2018-11-30 | 0.0260 USD (-7.14%) | 8.41 USD | 9.50 USD |
| 2018-10-31 | 2018-10-31 | 0.0280 USD (21.74%) | 8.33 USD | 9.44 USD |
| 2018-09-28 | 0.0230 USD (-11.54%) | 8.41 USD | 9.55 USD | |
| 2018-08-31 | 2018-08-31 | 0.0260 USD (-7.14%) | 8.45 USD | 9.62 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (16.67%) | 8.45 USD | 9.65 USD |
| 2018-06-29 | 2018-06-29 | 0.0240 USD (-7.69%) | 8.44 USD | 9.66 USD |
| 2018-05-31 | 2018-05-31 | 0.0260 USD (-7.14%) | 8.43 USD | 9.68 USD |
| 2018-04-30 | 2018-04-30 | 0.0280 USD (12%) | 8.35 USD | 9.61 USD |
| 2018-03-29 | 2018-03-29 | 0.0250 USD | 8.37 USD | 9.66 USD |
| 2018-02-28 | 2018-02-28 | 0.0250 USD (-16.67%) | 8.33 USD | 9.64 USD |
| 2018-01-31 | 2018-01-31 | 0.0300 USD (11.11%) | 8.32 USD | 9.66 USD |
| 2017-12-29 | 2017-12-29 | 0.0270 USD (8%) | 8.38 USD | 9.75 USD |
| 2017-11-30 | 0.0250 USD (-13.79%) | 8.29 USD | 9.68 USD | |
| 2017-10-31 | 0.0290 USD (-29.27%) | 8.25 USD | 9.66 USD | |
| 2017-09-29 | 0.0410 USD (-4.65%) | 8.19 USD | 9.61 USD | |
| 2017-08-31 | 2017-08-31 | 0.0430 USD (-2.27%) | 8.15 USD | 9.61 USD |
| 2017-07-31 | 0.0440 USD (12.82%) | 8.14 USD | 9.64 USD | |
| 2017-06-30 | 0.0390 USD (2.63%) | 8.09 USD | 9.62 USD | |
| 2017-05-31 | 0.0380 USD (58.33%) | 8.08 USD | 9.65 USD | |
| 2017-04-28 | 0.0240 USD (-14.29%) | 7.96 USD | 9.55 USD | |
| 2017-03-31 | 0.0280 USD (33.33%) | 7.89 USD | 9.49 USD | |
| 2017-02-28 | 0.0210 USD (-32.26%) | 7.86 USD | 9.48 USD | |
| 2017-01-31 | 0.0310 USD (-31.11%) | 7.81 USD | 9.44 USD | |
| 2016-12-30 | 0.0450 USD (73.08%) | 7.78 USD | 9.43 USD | |
| 2016-11-30 | 0.0260 USD (-25.71%) | 7.67 USD | 9.35 USD | |
| 2016-10-31 | 0.0350 USD (34.62%) | 8.01 USD | 9.79 USD | |
| 2016-09-30 | 0.0260 USD (-10.34%) | 8.09 USD | 9.92 USD | |
| 2016-08-31 | 0.0290 USD (20.83%) | 8.14 USD | 10.00 USD | |
| 2016-07-29 | 0.0240 USD (-7.69%) | 8.12 USD | 10.01 USD | |
| 2016-06-30 | 0.0260 USD (-13.33%) | 8.12 USD | 10.03 USD | |
| 2016-05-31 | 0.0300 USD (3.45%) | 7.97 USD | 9.88 USD | |
| 2016-04-29 | 0.0290 USD (7.41%) | 7.92 USD | 9.84 USD | |
| 2016-03-31 | 0.0270 USD (-3.57%) | 7.86 USD | 9.80 USD | |
| 2016-02-29 | 0.0280 USD (12%) | 7.80 USD | 9.75 USD | |
| 2016-01-29 | 0.0250 USD (-13.79%) | 7.80 USD | 9.78 USD | |
| 2015-12-31 | 0.0290 USD (3.57%) | 7.73 USD | 9.71 USD | |
| 2015-11-30 | 0.0280 USD (3.70%) | 7.64 USD | 9.63 USD | |
| 2015-10-30 | 0.0270 USD (3.85%) | 7.56 USD | 9.56 USD | |
| 2015-09-30 | 0.0260 USD (-3.70%) | 7.55 USD | 9.57 USD | |
| 2015-08-31 | 0.0270 USD (-12.90%) | 7.48 USD | 9.51 USD | |
| 2015-07-31 | 0.0310 USD (10.71%) | 7.47 USD | 9.52 USD | |
| 2015-06-30 | 0.0280 USD (12%) | 7.39 USD | 9.45 USD | |
| 2015-05-29 | 0.0250 USD (-10.71%) | 7.42 USD | 9.52 USD | |
| 2015-04-30 | 0.0280 USD | 7.46 USD | 9.59 USD | |
| 2015-04-15 | 0.0280 USD | 7.50 USD | 9.68 USD | |
| 2015-03-31 | 0.0280 USD (-34.88%) | 7.48 USD | 9.68 USD | |
| 2015-02-27 | 0.0430 USD (59.26%) | 7.45 USD | 9.66 USD | |
| 2015-01-30 | 0.0270 USD (-27.03%) | 7.55 USD | 9.84 USD | |
| 2014-12-31 | 0.0370 USD (27.59%) | 7.42 USD | 9.69 USD | |
| 2014-11-28 | 0.0290 USD (3.57%) | 7.34 USD | 9.63 USD | |
| 2014-10-31 | 0.0280 USD (3.70%) | 7.30 USD | 9.60 USD | |
| 2014-09-30 | 0.0270 USD (-6.90%) | 7.21 USD | 9.52 USD | |
| 2014-08-29 | 0.0290 USD (-12.12%) | 7.21 USD | 9.54 USD | |
| 2014-07-31 | 0.0330 USD (10%) | 7.09 USD | 9.41 USD | |
| 2014-06-30 | 0.0300 USD (3.45%) | 7.08 USD | 9.43 USD | |
| 2014-05-30 | 0.0290 USD (3.57%) | 7.06 USD | 9.44 USD | |
| 2014-04-30 | 0.0280 USD (-3.45%) | 6.92 USD | 9.28 USD | |
| 2014-03-31 | 0.0290 USD (7.41%) | 6.81 USD | 9.16 USD | |
| 2014-02-28 | 0.0270 USD (-10%) | 6.76 USD | 9.12 USD | |
| 2014-01-31 | 0.0300 USD (-3.23%) | 6.67 USD | 9.02 USD | |
| 2013-12-31 | 0.0310 USD | 6.47 USD | 8.78 USD | |
| 2013-11-29 | 0.0310 USD | 6.48 USD | 8.82 USD | |
| 2013-10-31 | 0.0310 USD (-20.51%) | 6.48 USD | 8.86 USD | |
| 2013-09-30 | 0.0390 USD (34.48%) | 6.42 USD | 8.80 USD | |
| 2013-08-30 | 0.0290 USD (-9.38%) | 6.26 USD | 8.62 USD | |
| 2013-07-31 | 0.0320 USD (3.23%) | 6.39 USD | 8.83 USD | |
| 2013-06-28 | 0.0310 USD (-11.43%) | 6.52 USD | 9.05 USD | |
| 2013-05-31 | 0.0350 USD (16.67%) | 6.79 USD | 9.46 USD | |
| 2013-04-30 | 0.0300 USD (3.45%) | 6.89 USD | 9.63 USD | |
| 2013-03-28 | 0.0290 USD | 6.83 USD | 9.57 USD | |
| 2013-02-28 | 0.0290 USD (-6.45%) | 6.85 USD | 9.63 USD | |
| 2013-01-31 | 0.0310 USD (-8.82%) | 6.83 USD | 9.63 USD | |
| 2012-12-31 | 0.0340 USD (6.25%) | 6.77 USD | 9.58 USD | |
| 2012-11-30 | 0.0320 USD (-3.03%) | 6.87 USD | 9.75 USD | |
| 2012-10-31 | 0.0330 USD (3.13%) | 6.75 USD | 9.61 USD | |
| 2012-09-28 | 0.0320 USD (-3.03%) | 6.70 USD | 9.58 USD | |
| 2012-08-31 | 0.0330 USD (-40%) | 6.65 USD | 9.54 USD | |
| 2012-07-31 | 0.0550 USD (77.42%) | 6.64 USD | 9.55 USD | |
| 2012-06-29 | 0.0310 USD (-8.82%) | 6.50 USD | 9.41 USD | |
| 2012-05-31 | 0.0340 USD (3.03%) | 6.49 USD | 9.43 USD | |
| 2012-04-30 | 0.0330 USD (-15.38%) | 6.40 USD | 9.33 USD | |
| 2012-03-30 | 0.0390 USD (21.88%) | 6.31 USD | 9.23 USD | |
| 2012-02-29 | 0.0320 USD (-5.88%) | 6.33 USD | 9.30 USD | |
| 2012-01-31 | 0.0340 USD (3.03%) | 6.29 USD | 9.27 USD | |
| 2011-12-30 | 0.0330 USD | 6.14 USD | 9.09 USD | |
| 2011-11-30 | 0.0330 USD | 6.03 USD | 8.95 USD | |
| 2011-10-31 | 0.0330 USD | 5.99 USD | 8.93 USD | |
| 2011-09-30 | 0.0330 USD (-2.94%) | 6.01 USD | 8.99 USD | |
| 2011-08-31 | 0.0340 USD (-5.56%) | 5.92 USD | 8.89 USD | |
| 2011-07-29 | 0.0360 USD (16.13%) | 5.84 USD | 8.80 USD | |
| 2011-06-30 | 0.0310 USD (-13.89%) | 5.78 USD | 8.75 USD | |
| 2011-05-31 | 0.0360 USD | 5.73 USD | 8.70 USD | |
| 2011-04-29 | 0.0360 USD (5.88%) | 5.63 USD | 8.59 USD | |
| 2011-03-31 | 0.0340 USD (9.68%) | 5.56 USD | 8.52 USD | |
| 2011-02-28 | 0.0310 USD (-18.42%) | 5.57 USD | 8.56 USD | |
| 2011-01-31 | 0.0380 USD (8.57%) | 5.49 USD | 8.47 USD | |
| 2010-12-31 | 0.0350 USD (2.94%) | 5.55 USD | 8.60 USD | |
| 2010-11-30 | 0.0340 USD | 5.66 USD | 8.81 USD | |
| 2010-10-29 | 0.0340 USD (3.03%) | 5.81 USD | 9.08 USD | |
| 2010-09-30 | 0.0330 USD (-5.71%) | 5.83 USD | 9.15 USD | |
| 2010-08-31 | 0.0350 USD (2.94%) | 5.83 USD | 9.17 USD | |
| 2010-07-30 | 0.0340 USD | 5.72 USD | 9.04 USD | |
| 2010-06-30 | 0.0340 USD (-8.11%) | 5.67 USD | 8.99 USD | |
| 2010-05-28 | 0.0370 USD (12.12%) | 5.64 USD | 8.98 USD | |
| 2010-03-31 | 0.0330 USD (6.45%) | 5.57 USD | 8.90 USD | |
| 2010-02-26 | 0.0310 USD (-11.43%) | 5.53 USD | 8.87 USD | |
| 2010-01-29 | 0.0350 USD (6.06%) | 5.48 USD | 8.82 USD | |
| 2009-12-31 | 0.0330 USD (3.13%) | 5.43 USD | 8.78 USD | |
| 2009-11-30 | 0.0320 USD (-5.88%) | 5.40 USD | 8.77 USD | |
| 2009-10-30 | 0.0340 USD (-2.86%) | 5.40 USD | 8.80 USD | |
| 2009-09-30 | 0.0350 USD (-2.78%) | 5.48 USD | 8.96 USD | |
| 2009-08-31 | 0.0360 USD (-5.26%) | 5.18 USD | 8.50 USD | |
| 2009-07-31 | 0.0380 USD (15.15%) | 5.09 USD | 8.39 USD | |
| 2009-06-30 | 0.0330 USD (-2.94%) | 4.99 USD | 8.27 USD | |
| 2009-05-29 | 0.0340 USD (-5.56%) | 5.00 USD | 8.31 USD | |
| 2009-04-30 | 0.0360 USD (-2.70%) | 4.85 USD | 8.09 USD | |
| 2009-03-31 | 0.0370 USD (12.12%) | 4.73 USD | 7.93 USD | |
| 2009-02-27 | 0.0330 USD (-8.33%) | 4.70 USD | 7.92 USD | |
| 2009-01-30 | 0.0360 USD (-2.70%) | 4.65 USD | 7.87 USD | |
| 2008-12-31 | 0.0370 USD (19.35%) | 4.44 USD | 7.54 USD | |
| 2008-11-28 | 0.0310 USD (-11.43%) | 4.71 USD | 8.04 USD | |
| 2008-10-31 | 0.0350 USD (9.38%) | 4.74 USD | 8.12 USD | |
| 2008-09-30 | 0.0320 USD (3.23%) | 5.02 USD | 8.65 USD | |
| 2008-08-29 | 0.0310 USD (-8.82%) | 5.28 USD | 9.13 USD | |
| 2008-07-31 | 0.0340 USD (3.03%) | 5.25 USD | 9.10 USD | |
| 2008-06-30 | 0.0330 USD (3.13%) | 5.25 USD | 9.14 USD | |
| 2008-05-30 | 0.0320 USD | 5.29 USD | 9.24 USD | |
| 2008-04-30 | 0.0320 USD (-5.88%) | 5.25 USD | 9.21 USD | |
| 2008-03-31 | 0.0340 USD (6.25%) | 5.21 USD | 9.16 USD | |
| 2008-02-29 | 0.0320 USD (-3.03%) | 5.10 USD | 9.01 USD | |
| 2008-01-31 | 0.0330 USD (-2.94%) | 5.32 USD | 9.43 USD | |
| 2007-12-31 | 0.0340 USD (6.25%) | 5.27 USD | 9.37 USD | |
| 2007-11-30 | 0.0320 USD (-3.03%) | 5.29 USD | 9.44 USD | |
| 2007-10-31 | 0.0330 USD (10%) | 5.31 USD | 9.51 USD | |
| 2007-09-28 | 0.0300 USD (-9.09%) | 5.30 USD | 9.53 USD | |
| 2007-08-31 | 0.0330 USD (-5.71%) | 5.25 USD | 9.46 USD | |
| 2007-07-31 | 0.0350 USD (9.38%) | 5.31 USD | 9.61 USD | |
| 2007-06-29 | 0.0320 USD (-3.03%) | 5.30 USD | 9.63 USD | |
| 2007-05-31 | 0.0330 USD (3.13%) | 5.31 USD | 9.68 USD | |
| 2007-04-30 | 0.0320 USD (-3.03%) | 5.32 USD | 9.72 USD | |
| 2007-03-30 | 0.0330 USD (10%) | 5.30 USD | 9.72 USD | |
| 2007-02-28 | 0.0300 USD (-11.76%) | 5.30 USD | 9.75 USD | |
| 2007-01-31 | 0.0340 USD (-89.14%) | 5.27 USD | 9.72 USD | |
| 2006-12-29 | 0.3130 USD (909.68%) | 5.26 USD | 9.74 USD | |
| 2006-11-30 | 0.0310 USD (-6.06%) | 5.11 USD | 9.78 USD | |
| 2006-10-31 | 0.0330 USD (6.45%) | 5.08 USD | 9.75 USD | |
| 2006-09-29 | 0.0310 USD (-3.13%) | 5.06 USD | 9.74 USD | |
| 2006-08-31 | 0.0320 USD | 5.03 USD | 9.72 USD | |
| 2006-07-31 | 0.0320 USD (3.23%) | 4.98 USD | 9.66 USD | |
| 2006-06-30 | 0.0310 USD | 4.94 USD | 9.62 USD | |
| 2006-05-31 | 0.0310 USD (6.90%) | 4.96 USD | 9.68 USD | |
| 2006-04-28 | 0.0290 USD (-12.12%) | 4.95 USD | 9.70 USD | |
| 2006-03-31 | 0.0330 USD (13.79%) | 4.95 USD | 9.72 USD | |
| 2006-02-28 | 0.0290 USD (-9.38%) | 4.95 USD | 9.76 USD | |
| 2006-01-31 | 0.0320 USD (3.23%) | 4.93 USD | 9.75 USD | |
| 2005-12-30 | 0.0310 USD (3.33%) | 4.93 USD | 9.78 USD | |
| 2005-11-30 | 0.0300 USD (-3.23%) | 4.90 USD | 9.75 USD | |
| 2005-10-31 | 0.0310 USD (3.33%) | 4.89 USD | 9.76 USD | |
| 2005-09-30 | 0.0300 USD (-3.23%) | 4.89 USD | 9.79 USD | |
| 2005-08-31 | 0.0310 USD (6.90%) | 4.89 USD | 9.82 USD | |
| 2005-07-29 | 0.0290 USD (-6.45%) | 4.86 USD | 9.80 USD | |
| 2005-06-30 | 0.0310 USD (-3.13%) | 4.87 USD | 9.83 USD | |
| 2005-05-31 | 0.0320 USD (6.67%) | 4.85 USD | 9.82 USD | |
| 2005-04-29 | 0.0300 USD (-3.23%) | 4.82 USD | 9.80 USD | |
| 2005-03-31 | 0.0310 USD (10.71%) | 4.79 USD | 9.77 USD | |
| 2005-02-28 | 0.0280 USD (-9.68%) | 4.79 USD | 9.81 USD | |
| 2005-01-31 | 0.0310 USD (6.90%) | 4.79 USD | 9.83 USD | |
| 2004-12-31 | 0.0290 USD (-3.33%) | 4.78 USD | 9.83 USD | |
| 2004-11-30 | 0.0300 USD | 4.75 USD | 9.80 USD | |
| 2004-10-29 | 0.0300 USD (-14.29%) | 4.76 USD | 9.85 USD | |
| 2004-09-30 | 0.0350 USD (6.06%) | 4.74 USD | 9.85 USD | |
| 2004-08-31 | 0.0330 USD (6.45%) | 4.72 USD | 9.83 USD | |
| 2004-07-30 | 0.0310 USD (-6.06%) | 4.67 USD | 9.77 USD | |
| 2004-06-30 | 0.0330 USD (13.79%) | 4.65 USD | 9.75 USD | |
| 2004-05-28 | 0.0290 USD (-9.38%) | 4.63 USD | 9.75 USD | |
| 2004-04-30 | 0.0320 USD (3.23%) | 4.64 USD | 9.79 USD | |
| 2004-03-31 | 0.0310 USD (-3.13%) | 4.67 USD | 9.90 USD | |
| 2004-02-27 | 0.0320 USD (-5.88%) | 4.68 USD | 9.94 USD | |
| 2004-01-30 | 0.0340 USD (-15%) | 4.63 USD | 9.88 USD | |
| 2003-12-31 | 0.0400 USD (25%) | 4.59 USD | 9.83 USD | |
| 2003-11-28 | 0.0320 USD (-8.57%) | 4.58 USD | 9.85 USD | |
| 2003-10-31 | 0.0350 USD (-2.78%) | 4.56 USD | 9.83 USD | |
| 2003-09-30 | 0.0360 USD (5.88%) | 4.55 USD | 9.84 USD | |
| 2003-08-29 | 0.0340 USD (-5.56%) | 4.47 USD | 9.71 USD | |
| 2003-07-31 | 0.0360 USD | 4.48 USD | 9.75 USD | |
| 2003-06-30 | 0.0360 USD (2.86%) | 4.54 USD | 9.93 USD | |
| 2003-05-30 | 0.0350 USD (-5.41%) | 4.56 USD | 10.01 USD | |
| 2003-04-30 | 0.0370 USD (-2.63%) | 4.51 USD | 9.94 USD | |
| 2003-03-31 | 0.0380 USD (-5%) | 4.50 USD | 9.94 USD | |
| 2002-12-31 | 0.0400 USD (5.26%) | 4.50 USD | 9.98 USD | |
| 2002-10-31 | 0.0380 USD (-2.56%) | 4.47 USD | 9.95 USD | |
| 2002-09-30 | 0.0390 USD (5.41%) | 4.50 USD | 10.07 USD | |
| 2002-08-30 | 0.0370 USD (-7.50%) | 4.45 USD | 10.00 USD | |
| 2002-07-31 | 0.0400 USD | 4.42 USD | 9.97 USD | |
| 2002-06-28 | 0.0400 USD (17.65%) | 4.38 USD | 9.92 USD | |
| 2002-03-28 | 0.0340 USD | 4.32 USD | 9.82 USD | |
| 2002-02-28 | 0.0340 USD (-19.05%) | 4.37 USD | 9.96 USD | |
| 2002-01-31 | 0.0420 USD | 4.34 USD | 9.92 USD | |
| 2001-12-31 | 0.0420 USD (7.69%) | 4.30 USD | 9.88 USD | |
| 2001-11-30 | 0.0390 USD (-7.14%) | 4.32 USD | 9.97 USD | |
| 2001-10-31 | 0.0420 USD (20%) | 4.34 USD | 10.05 USD | |
| 2001-09-28 | 0.0350 USD (-10.26%) | 4.31 USD | 10.03 USD | |
| 2001-08-31 | 0.0390 USD (-7.14%) | 4.30 USD | 10.03 USD | |
| 2001-07-31 | 0.0420 USD (5%) | 4.25 USD | 9.95 USD | |
| 2001-06-29 | 0.0400 USD (-9.09%) | 4.19 USD | 9.86 USD | |
| 2001-05-31 | 0.0440 USD (10%) | 4.17 USD | 9.85 USD | |
| 2001-04-30 | 0.0400 USD (-4.76%) | 4.13 USD | 9.80 USD | |
| 2001-03-30 | 0.0420 USD (5%) | 4.15 USD | 9.90 USD | |
| 2001-02-28 | 0.0400 USD (-13.04%) | 4.13 USD | 9.88 USD | |
| 2001-01-31 | 0.0460 USD (12.20%) | 4.10 USD | 9.85 USD | |
| 2000-12-29 | 0.0410 USD (-2.38%) | 4.06 USD | 9.81 USD | |
| 2000-11-30 | 0.0420 USD (-6.67%) | 3.98 USD | 9.66 USD | |
| 2000-10-31 | 0.0450 USD (7.14%) | 3.98 USD | 9.69 USD | |
| 2000-09-29 | 0.0420 USD | 3.95 USD | 9.67 USD | |
| 2000-08-31 | 0.0420 USD | 3.96 USD | 9.74 USD | |
| 2000-07-31 | 0.0420 USD | 3.90 USD | 9.63 USD | |
| 2000-06-30 | 0.0420 USD (-8.70%) | 3.85 USD | 9.55 USD | |
| 2000-05-31 | 0.0460 USD (17.95%) | 3.77 USD | 9.39 USD | |
| 2000-04-28 | 0.0390 USD (-11.36%) | 3.80 USD | 9.50 USD | |
| 2000-03-31 | 0.0440 USD (7.32%) | 3.81 USD | 9.57 USD | |
| 2000-02-29 | 0.0410 USD (-6.82%) | 3.74 USD | 9.45 USD | |
| 2000-01-31 | 0.0440 USD | 3.70 USD | 9.38 USD | |
| 1999-12-31 | 0.0440 USD (-2.22%) | 3.75 USD | 9.55 USD | |
| 1999-11-30 | 0.0450 USD (9.76%) | 3.78 USD | 9.68 USD | |
| 1999-10-29 | 0.0410 USD (-2.38%) | 3.77 USD | 9.68 USD | |
| 1999-09-30 | 0.0420 USD (-4.55%) | 3.81 USD | 9.84 USD | |
| 1999-08-31 | 0.0440 USD (7.32%) | 3.83 USD | 9.92 USD | |
| 1999-07-30 | 0.0410 USD (-10.87%) | 3.88 USD | 10.09 USD | |
| 1999-06-30 | 0.0460 USD (17.95%) | 3.87 USD | 10.13 USD | |
| 1999-05-28 | 0.0390 USD (-4.88%) | 3.92 USD | 10.29 USD | |
| 1999-04-30 | 0.0410 USD (-4.65%) | 3.93 USD | 10.37 USD | |
| 1999-03-31 | 0.0430 USD (10.26%) | 3.93 USD | 10.39 USD | |
| 1999-02-26 | 0.0390 USD (-4.88%) | 3.92 USD | 10.41 USD | |
| 1999-01-29 | 0.0410 USD (-12.77%) | 3.92 USD | 10.47 USD | |
| 1998-12-08 | 1998-12-08 | 0.0470 USD (9.30%) | 4.10 USD | 10.49 USD |
| 1998-11-30 | 0.0430 USD (2.38%) | 3.91 USD | 10.53 USD | |
| 1998-10-30 | 0.0420 USD (-2.33%) | 3.90 USD | 10.53 USD | |
| 1998-09-30 | 0.0430 USD (-2.27%) | 3.90 USD | 10.58 USD | |
| 1998-08-31 | 0.0440 USD (-2.22%) | 3.86 USD | 10.51 USD | |
| 1998-07-31 | 0.0450 USD (-2.17%) | 3.81 USD | 10.42 USD | |
| 1998-06-30 | 0.0460 USD (9.52%) | 3.79 USD | 10.42 USD | |
| 1998-05-29 | 0.0420 USD (-4.55%) | 3.77 USD | 10.40 USD | |
| 1998-04-30 | 0.0440 USD (-4.35%) | 3.73 USD | 10.32 USD | |
| 1998-03-31 | 0.0460 USD (12.20%) | 3.74 USD | 10.41 USD | |
| 1998-02-27 | 0.0410 USD (-6.82%) | 3.73 USD | 10.43 USD | |
| 1998-01-30 | 0.0440 USD (-35.29%) | 3.73 USD | 10.45 USD | |
| 1997-12-16 | 1997-12-16 | 0.0680 USD (61.90%) | 3.85 USD | 10.36 USD |
| 1997-11-28 | 0.0420 USD (-8.70%) | 3.66 USD | 10.37 USD | |
| 1997-10-31 | 0.0460 USD (-2.13%) | 3.64 USD | 10.35 USD | |
| 1997-09-30 | 0.0470 USD (9.30%) | 3.61 USD | 10.32 USD | |
| 1997-08-29 | 0.0430 USD (-8.51%) | 3.57 USD | 10.25 USD | |
| 1997-07-31 | 0.0470 USD | 3.58 USD | 10.34 USD | |
| 1997-06-30 | 0.0470 USD (2.17%) | 3.50 USD | 10.14 USD | |
| 1997-05-30 | 0.0460 USD (-2.13%) | 3.46 USD | 10.07 USD | |
| 1997-04-30 | 0.0470 USD (-4.08%) | 3.42 USD | 10.01 USD | |
| 1997-03-31 | 0.0490 USD (19.51%) | 3.40 USD | 9.98 USD | |
| 1997-02-28 | 0.0410 USD (-12.77%) | 3.41 USD | 10.07 USD | |
| 1997-01-31 | 0.0470 USD (-4.08%) | 3.39 USD | 10.04 USD | |
| 1996-12-31 | 0.0490 USD (11.36%) | 3.37 USD | 10.05 USD | |
| 1996-11-29 | 0.0440 USD (-8.33%) | 3.37 USD | 10.09 USD | |
| 1996-10-31 | 0.0480 USD (2.13%) | 3.33 USD | 10.02 USD | |
| 1996-09-30 | 0.0470 USD (4.44%) | 3.30 USD | 9.96 USD | |
| 1996-08-30 | 0.0450 USD (-10%) | 3.26 USD | 9.89 USD | |
| 1996-07-31 | 0.0500 USD (19.05%) | 3.25 USD | 9.91 USD | |
| 1996-06-28 | 0.0420 USD (-12.50%) | 3.22 USD | 9.88 USD | |
| 1996-05-31 | 0.0480 USD (-46.55%) | 3.20 USD | 9.84 USD | |
| 1993-12-31 | 1993-12-31 | 0.0898 USD (124.50%) | 2.89 USD | 10.08 USD |
| 1992-12-31 | 1992-12-31 | 0.0400 USD | 2.77 USD | 9.76 USD |
SNTIX
Price: $8.68
Dividend Yield: 3.74%
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 130.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 31
DGR3: 5.26%
DGR5: 2.06%
DGR10: -1.67%
DGR20: 1.19%