Companies: 10,795·Total market cap: $144.5T
Sit Tax-Free Income Fund

Sit Tax-Free Income Fund

SNTIXNASDAQFinancial Services● Active
$8.82
+$0.00(+0.00%)
Market Cap$129263794
P/E Ratio—
52W High$8.88
52W Low$8.25
Overview

Sit Tax-Free Income Fund (SNTIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SNTIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.67%TTM
Annual Payout$0.3191per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.0266 vs $0.0188 (+41.1%)
Payment frequency
On track
12 payments / 12 months
Days since last payment
16 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0266per share
Ex-Dividend DateMay 29, 202616 days agoMust hold before this date
Record DateMay 28, 2026Shareholder of record
Pay DateMay 29, 2026Payment received
Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 29, 2026$0.0266May 28, 2026May 29, 2026+41.1%
Apr 30, 2026$0.0188Apr 29, 2026Apr 30, 2026-23.3%
Mar 31, 2026$0.0246Mar 30, 2026Mar 31, 2026-5.4%
Feb 27, 2026$0.0260Feb 26, 2026Feb 27, 2026-31.4%
Jan 30, 2026$0.0379Jan 29, 2026Jan 30, 2026+25.2%
Dec 31, 2025$0.0302Dec 30, 2025Dec 31, 2025+21.0%
Nov 28, 2025$0.0250Nov 26, 2025Nov 28, 2025-10.6%
Oct 31, 2025$0.0280Oct 30, 2025Oct 31, 2025+0.7%
Sep 30, 2025$0.0278Sep 29, 2025Sep 30, 2025+16.9%
Aug 29, 2025$0.0238Aug 28, 2025Aug 29, 2025-13.5%
Jul 31, 2025$0.0275Jul 30, 2025Jul 31, 2025+0.9%
Jun 30, 2025$0.0272Jun 27, 2025Jun 30, 2025-16.6%
May 30, 2025$0.0326May 29, 2025May 30, 2025+31.4%
Apr 30, 2025$0.0248Apr 29, 2025Apr 30, 2025+9.5%
Mar 31, 2025$0.0226Mar 28, 2025Mar 31, 2025-4.9%
Feb 28, 2025$0.0238Feb 27, 2025Feb 28, 2025-11.5%
Jan 31, 2025$0.0269Jan 30, 2025Jan 31, 2025-3.5%

Dividend calculator

If you invest $10,000 in SNTIX

$367/ year
3.67% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Sit Tax-Free Income Fund (SNTIX) currently pays a Monthly dividend of $$0.0266 per share, with an annual payout of $0.3191 and a dividend yield of 3.67%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held SNTIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Sit Tax-Free Income Fund pays $$0.0266 per share each month, totaling approximately $0.3191 per share annually. The current dividend yield is 3.67%.

SNTIX dividendSNTIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.