Shelton Equity Income Fund (EQTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.07 (0.44%)
At close: Jan 5, 2026
EQTKX Dividend Information
EQTKX has an annual dividend of $1.55 per share, with a yield of 9.61%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.xx
Dividend Yield
9.61%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.370 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04271 | Nov 28, 2025 |
| 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 | $0.4395 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.