$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
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NASDAQ · SDVGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Sit Dividend Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
52-week range
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THE INCOME SIDE
Sit Dividend Growth Fund Class I’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 0.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under ordinary market conditions, the fund aims to meet its investment goals by dedicating a substantial majority—at least 80% of its net assets—to common equities that yield dividends. The remaining assets can be allocated among preferred shares, convertible debt, U.S. government bonds, and closed-end funds. Additionally, the fund has the discretion to commit up to one-fifth of its net assets to international securities issued by non-U.S. companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
$17.18-$0.18 (-1.04%)
Ashmore Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.06% below the high.
$17.16+$0.01 (+0.06%)
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Columbia Adaptive Risk Allocation Fund A’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
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BNY Mellon Opportunistic Small Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
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Boston Trust Walden Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 1.15% below the high.
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SGI U.S. Large Cap Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
