What does Sit Tax-Free Income Fund do?

Sit Tax-Free Income Fund (SNTIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SNTIX's market cap?

Sit Tax-Free Income Fund (SNTIX) has a market capitalization of approximately $129.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SNTIX pay a dividend?

Yes — Sit Tax-Free Income Fund (SNTIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SNTIX

Sit Tax-Free Income Fund

NASDAQ·Asset Management, Income · Financial Services

$8.76$0.03−0.34%

Market cap$129.60M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$8.76−$0.03 (−0.34%)today

−13.35%CAGR −2.83%

Select date range

FromTo

May 30, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.08%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+5.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how SNTIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SNTIX and 80,000+ other tickers.

About Sit Tax-Free Income Fund

The Sit Tax-Free Income Fund endeavors to achieve its objective by concentrating its investments primarily in municipal securities. These particular securities are selected because they generate interest income that is free from regular federal income tax. As a core policy, the fund commits its entire net assets (100%), and by mandate no less than 80%, to these tax-exempt municipal holdings. To provide context, municipal securities are defined as debt instruments issued either by or on behalf of U.S. states, territories, and possessions, the District of Columbia, or their respective political subdivisions, agencies, and related entities.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: sitfunds.com/tax-free-income-fund/

Peers

Peers Tab

BAIAX

Brown Advisory Intermediate Income Fund

Cap

$144.2M

NAZ

Nuveen Arizona Quality Municipal Income Fund

Cap

$160.6M

HEQ

John Hancock Diversified Income Fund

Cap

$138.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SNTIX

What does Sit Tax-Free Income Fund do?: Sit Tax-Free Income Fund (SNTIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SNTIX's market cap?: Sit Tax-Free Income Fund (SNTIX) has a market capitalization of approximately $129.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SNTIX pay a dividend?: Yes — Sit Tax-Free Income Fund (SNTIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.