Shelton Capital Management U.S. Government Securities Fund Class K (CAUKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
At close: Jun 27, 2025
CAUKX Dividend Information
Dividend Yield
2.63%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0198 | May 30, 2025 |
| Apr 30, 2025 | $0.0204 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0195 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0189 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0223 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0217 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0206 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0234 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0198 | Jun 28, 2024 |
| May 31, 2024 | $0.021 | May 31, 2024 |
| Apr 30, 2024 | $0.0223 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0202 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0168 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0265 | Jan 31, 2024 |
| Nov 30, 2023 | $0.0345 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0206 | Oct 31, 2023 |
| Sep 29, 2023 | $0.017 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0192 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0158 | Jul 31, 2023 |
| Jun 30, 2023 | $0.017 | Jun 30, 2023 |
| May 31, 2023 | $0.0152 | May 31, 2023 |
| Apr 28, 2023 | $0.0122 | Apr 28, 2023 |
| Mar 31, 2023 | $0.011 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0082 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0067 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0064 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0069 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0062 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0061 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0079 | Aug 31, 2022 |
| Jul 29, 2022 | $0.009 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0074 | Jun 30, 2022 |
| May 31, 2022 | $0.0066 | May 31, 2022 |
| Apr 29, 2022 | $0.0067 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0069 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0063 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0058 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0062 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0063 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0057 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.005 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0059 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0062 | Jun 30, 2021 |
| May 28, 2021 | $0.0049 | May 28, 2021 |
| Apr 30, 2021 | $0.0054 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0056 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0048 | Feb 26, 2021 |
| Jan 29, 2021 | $0.005 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0059 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0051 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0052 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0051 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0052 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0054 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0063 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.