Shelton International Select Equity Fund Institutional Class (SISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.84
+0.22 (0.67%)
Feb 18, 2026, 8:07 AM EST
SISEX Dividend Information
SISEX has an annual dividend of $0.53 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.5293 | Dec 31, 2025 |
| Dec 31, 2024 | $0.8673 | Dec 31, 2024 |
| Dec 29, 2023 | $0.4267 | Dec 29, 2023 |
| Dec 30, 2022 | $1.1441 | Dec 30, 2022 |
| Dec 31, 2021 | $0.1755 | Dec 31, 2021 |
| Dec 31, 2020 | $0.1146 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.