Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.63
+0.97 (2.80%)
Apr 25, 2025, 8:06 AM EDT
NASDX Dividend Information
NASDX has an annual dividend of $3.36 per share, with a yield of 9.69%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.69%
Annual Dividend
$3.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0289 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0329 | Dec 31, 2024 |
| Nov 29, 2024 | $3.23279 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0317 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0324 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0416 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0538 | Dec 29, 2023 |
| Nov 30, 2023 | $2.39574 | Nov 30, 2023 |
| Sep 29, 2023 | $0.0327 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0258 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0377 | Mar 31, 2023 |
| Dec 30, 2022 | $0.039 | Dec 30, 2022 |
| Nov 30, 2022 | $0.76546 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0299 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0284 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0218 | Mar 31, 2022 |
| Dec 31, 2021 | $0.0133 | Dec 31, 2021 |
| Nov 30, 2021 | $0.88342 | Nov 30, 2021 |
| Sep 30, 2021 | $0.0114 | Sep 30, 2021 |
| Jun 30, 2021 | $0.016 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0151 | Mar 31, 2021 |
| Dec 31, 2020 | $0.0611 | Dec 31, 2020 |
| Nov 30, 2020 | $0.267 | Nov 30, 2020 |
| Sep 30, 2020 | $0.0151 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0038 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.