Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.45
+0.09 (0.20%)
At close: Feb 13, 2026
NASDX Dividend Information
NASDX has an annual dividend of $1.65 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.72%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-51.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0192 | Dec 31, 2025 |
| Nov 28, 2025 | $1.55251 | Nov 28, 2025 |
| Sep 30, 2025 | $0.0224 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0284 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.