Sit U.S. Government Securities Fund - Class Y(SNGYX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.06 | USD0.03 | 2023-02-28 |
| USD0.0299 | 2023-01-31 |
| 2022 | 2.54% | USD 0.262 | USD0.03054 | 2022-12-30 |
| USD0.02744 | 2022-11-30 |
| USD0.02543 | 2022-10-31 |
| USD0.02236 | 2022-09-30 |
| USD0.02507 | 2022-08-31 |
| USD0.02507 | 2022-08-30 |
| USD0.02093 | 2022-07-29 |
| USD0.01822 | 2022-06-30 |
| USD0.02366 | 2022-05-31 |
| USD0.01372 | 2022-04-29 |
| USD0.01365 | 2022-03-31 |
| USD0.00725 | 2022-02-28 |
| USD0.00905 | 2022-01-31 |
| 2021 | 1.28% | USD 0.132 | USD0.01257 | 2021-12-31 |
| USD0.00675 | 2021-11-30 |
| USD0.00442 | 2021-10-29 |
| USD0.00937 | 2021-09-30 |
| USD0.01824 | 2021-08-31 |
| USD0.01183 | 2021-07-30 |
| USD0.01589 | 2021-06-30 |
| USD0.00889 | 2021-05-28 |
| USD0.01034 | 2021-04-30 |
| USD0.01437 | 2021-03-31 |
| USD0.01278 | 2021-02-26 |
| USD0.00639 | 2021-01-29 |
| 2020 | 1.92% | USD 0.198 | USD0.01236 | 2020-12-31 |
| USD0.01294 | 2020-11-30 |
| USD0.01203 | 2020-10-30 |
| USD0.01718 | 2020-09-30 |
| USD0.01489 | 2020-08-31 |
| USD0.01197 | 2020-07-31 |
| USD0.01981 | 2020-06-30 |
| USD0.01551 | 2020-05-29 |
| USD0.02081 | 2020-04-30 |
| USD0.02166 | 2020-03-31 |
| USD0.018 | 2020-02-28 |
| USD0.02128 | 2020-01-31 |