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Shelton US Government Securities K (CAUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Aug 27, 2026

CAUKX Dividend Information

CAUKX has an annual dividend of $0.26 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.87%
Total Yield
2.87%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0223Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0234Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0211Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0217Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0333Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0194Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0202Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0217Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0182Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0204Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0194Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0195Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0218Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0198Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0198Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0204Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0195Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0189Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0211Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.0223Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0189Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0217Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0194Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0206Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0234Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0198Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.021Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0223Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0202Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0168Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0265Regular CashJan 30, 2024Jan 31, 2024
Nov 30, 2023$0.0345Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0206Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.017Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0192Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0158Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.017Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0152Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0122Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.011Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0082Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0067Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0064Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0069Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0062Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0061Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0079Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.009Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0074Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0066Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0067Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0069Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0063Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0058Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0062Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.0063Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0057Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0045Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.005Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts