SITIF Dividend History & Yield Analysis
SITIF has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $5.01.
Annual Dividend History
- 2026$0.21672 pmts
- 2025$0.34422 pmts
- 2024$0.20653 pmts
- 2023$0.28052 pmts
- 2022$0.48452 pmts
- 2021$0.10201 pmt
- 2014$0.03182 pmts
- 2013$0.02802 pmts
SITIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $0.1275 |
| 2026-01-01 | 2026-01-05 | $0.0892 |
| 2025-08-01 | 2025-08-28 | $0.1657 |
| 2025-05-01 | 2025-05-02 | $0.1785 |
| 2024-11-01 | 2024-11-05 | $0.0510 |
| 2024-09-01 | 2024-09-03 | $0.0918 |
| 2024-04-01 | 2024-04-30 | $0.0637 |
| 2023-08-01 | 2023-08-28 | $0.0765 |
| 2023-04-01 | 2023-04-26 | $0.2040 |
| 2022-08-01 | 2022-08-29 | $0.3060 |
| 2022-04-01 | 2022-04-27 | $0.1785 |
| 2021-12-01 | 2021-12-30 | $0.1020 |
| 2014-11-01 | 2014-11-11 | $0.0127 |
| 2014-04-01 | 2014-04-30 | $0.0191 |
| 2013-11-01 | 2013-11-14 | $0.0127 |
| 2013-05-01 | 2013-05-03 | $0.0153 |
Does SITIF pay dividends?
Yes. SITIF pays on a semi-annual schedule, most recently $0.1275 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SITIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2167) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SITIF DCF fair value page for the cash flow behind it.