Shelton Capital Management Nasdaq-100 Index Fund Class K (NDXKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.50
+0.34 (0.97%)
At close: May 8, 2025
NDXKX Dividend Information
NDXKX has an annual dividend of $3.27 per share, with a yield of 9.21%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.21%
Annual Dividend
$3.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0047 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0079 | Dec 31, 2024 |
| Nov 29, 2024 | $3.23279 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0066 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0185 | Jun 28, 2024 |
| Mar 28, 2024 | $0.009 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0217 | Dec 29, 2023 |
| Nov 30, 2023 | $2.39574 | Nov 30, 2023 |
| Sep 29, 2023 | $0.0014 | Sep 29, 2023 |
| Mar 31, 2023 | $0.010 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0118 | Dec 30, 2022 |
| Nov 30, 2022 | $0.76546 | Nov 30, 2022 |
| Nov 30, 2021 | $0.88342 | Nov 30, 2021 |
| Dec 31, 2020 | $0.028 | Dec 31, 2020 |
| Nov 30, 2020 | $0.267 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.