Shelton Equity Income Fund Class K (EQTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.90
+0.24 (1.64%)
Apr 24, 2025, 1:53 PM EDT
EQTKX Dividend Information
EQTKX has an annual dividend of $1.62 per share, with a yield of 11.05%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.05%
Annual Dividend
$1.62
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.4395 | Mar 28, 2024 |
Dec 29, 2023 | $0.2724 | Dec 29, 2023 |
Nov 30, 2023 | $0.27281 | Nov 30, 2023 |
Sep 29, 2023 | $0.3631 | Sep 29, 2023 |
Jun 30, 2023 | $0.3504 | Jun 30, 2023 |
Mar 31, 2023 | $0.2999 | Mar 31, 2023 |
Dec 30, 2022 | $0.3033 | Dec 30, 2022 |
Nov 30, 2022 | $0.21799 | Nov 30, 2022 |
Sep 30, 2022 | $0.2441 | Sep 30, 2022 |
Jun 30, 2022 | $0.3173 | Jun 30, 2022 |
Mar 31, 2022 | $0.422 | Mar 31, 2022 |
Dec 31, 2021 | $0.4408 | Dec 31, 2021 |
Nov 30, 2021 | $0.42696 | Nov 30, 2021 |
Sep 30, 2021 | $0.5017 | Sep 30, 2021 |
Jun 30, 2021 | $0.4417 | Jun 30, 2021 |
Mar 31, 2021 | $0.3586 | Mar 31, 2021 |
Dec 31, 2020 | $0.3511 | Dec 31, 2020 |
Nov 30, 2020 | $2.534 | Nov 30, 2020 |
Sep 30, 2020 | $0.4044 | Sep 30, 2020 |
Jun 30, 2020 | $0.3422 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.