Shelton Equity Income Fund (EQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.12 (-0.68%)
Nov 5, 2025, 8:09 AM EST
EQTIX Dividend Information
EQTIX has an annual dividend of $1.54 per share, with a yield of 8.79%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.79%
Annual Dividend
$1.54
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.390 | Sep 30, 2025 |
| Jun 30, 2025 | $0.380 | Jun 30, 2025 |
| Mar 31, 2025 | $0.370 | Mar 31, 2025 |
| Dec 31, 2024 | $0.400 | Dec 31, 2024 |
| Sep 30, 2024 | $0.450 | Sep 30, 2024 |
| Jun 28, 2024 | $0.400 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3816 | Mar 28, 2024 |
| Dec 29, 2023 | $0.2917 | Dec 29, 2023 |
| Nov 30, 2023 | $0.27281 | Nov 30, 2023 |
| Sep 29, 2023 | $0.3961 | Sep 29, 2023 |
| Jun 30, 2023 | $0.3622 | Jun 30, 2023 |
| Mar 31, 2023 | $0.3279 | Mar 31, 2023 |
| Dec 30, 2022 | $0.3341 | Dec 30, 2022 |
| Nov 30, 2022 | $0.21799 | Nov 30, 2022 |
| Sep 30, 2022 | $0.2708 | Sep 30, 2022 |
| Jun 30, 2022 | $0.309 | Jun 30, 2022 |
| Mar 31, 2022 | $0.3508 | Mar 31, 2022 |
| Dec 31, 2021 | $0.4331 | Dec 31, 2021 |
| Nov 30, 2021 | $0.42696 | Nov 30, 2021 |
| Sep 30, 2021 | $0.5163 | Sep 30, 2021 |
| Jun 30, 2021 | $0.4652 | Jun 30, 2021 |
| Mar 31, 2021 | $0.3716 | Mar 31, 2021 |
| Dec 31, 2020 | $0.3854 | Dec 31, 2020 |
| Nov 30, 2020 | $2.534 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.