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Shelton Equity Income Fund Investor Shares (EQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
-0.10 (-0.55%)
Oct 23, 2026, 4:00 PM EDT

EQTIX Dividend Information

EQTIX has an annual dividend of $1.52 per share, with a yield of 8.45%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.45%
Total Yield
8.69%
Annual Dividend
$1.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.390Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.390Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.370Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.370Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04271LT Capital GainsNov 26, 2025Nov 28, 2025
Sep 30, 2025$0.390Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.380Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.370Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.400Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.450Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.400Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.3816Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.2917Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.27281LT Capital GainsNov 29, 2023Nov 30, 2023
Sep 29, 2023$0.3961Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.3622Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.3279Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.3341Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.21799LT Capital GainsNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.2708Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.309Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.3508Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.4331Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.42696LT Capital GainsNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.5163Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts