Shelton International Select Equity Fund Investor Class (SISLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.97
+0.22 (0.69%)
Feb 18, 2026, 8:07 AM EST
SISLX Dividend Information
SISLX has an annual dividend of $0.31 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3144 | Dec 31, 2025 |
| Dec 31, 2024 | $0.7891 | Dec 31, 2024 |
| Dec 29, 2023 | $0.386 | Dec 29, 2023 |
| Dec 30, 2022 | $1.5651 | Dec 30, 2022 |
| Dec 31, 2021 | $0.1092 | Dec 31, 2021 |
| Dec 31, 2020 | $0.0911 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.