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Shelton Capital Management Nasdaq-100 Index Fund Investor Shares (NASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.57
+0.03 (0.06%)
Aug 27, 2026, 8:07 AM EST

NASDX Dividend Information

NASDX has an annual dividend of $0.083 per share, with a yield of 0.16%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.16%
Total Yield
3.11%
Annual Dividend
$0.083
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-31.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0208Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0208Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.0192Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$1.55251LT Capital GainsNov 26, 2025Nov 28, 2025
Sep 30, 2025$0.0224Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0284Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0289Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0329Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$3.23279LT Capital GainsNov 27, 2024Nov 29, 2024
Sep 30, 2024$0.0317Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0324Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0416Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0538Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$2.39574LT Capital GainsNov 29, 2023Nov 30, 2023
Sep 29, 2023$0.0327Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0258Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0377Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.039Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.76546LT Capital GainsNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.0299Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0284Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0218Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.0133Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.88342LT Capital GainsNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.0114Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.016Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts