Skip to main content
logo
Shelton Equity Income Class K (EQTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
+0.11 (0.66%)
At close: Oct 2, 2026

EQTKX Dividend Information

EQTKX has an annual dividend of $1.52 per share, with a yield of 9.09%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.09%
Total Yield
9.34%
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$0.4395Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.2724Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.27281LT Capital GainsNov 29, 2023Nov 30, 2023
Sep 29, 2023$0.3631Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.3504Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2999Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.3033Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.21799LT Capital GainsNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.2441Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.3173Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.422Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.4408Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.42696LT Capital GainsNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.5017Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts