Skip to main content
Shelton Capital Management S&P Smallcap Index Fund Investor Shares (SMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.40 (-1.96%)
Jun 16, 2025, 8:09 AM EDT

SMCIX Dividend Information

SMCIX has an annual dividend of $2.28 per share, with a yield of 11.35%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
11.35%
Annual Dividend
$2.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
185.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0444Mar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0797Dec 30, 2024Dec 31, 2024
Nov 29, 2024$2.04562Nov 27, 2024Nov 29, 2024
Sep 30, 2024$0.061Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0455Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0532Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0261Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.58691Nov 29, 2023Nov 30, 2023
Sep 29, 2023$0.0515Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0785Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0615Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0639Dec 29, 2022Dec 30, 2022
Nov 30, 2022$1.86382Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.0571Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0477Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0406Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.1028Dec 30, 2021Dec 31, 2021
Nov 30, 2021$2.25309Nov 29, 2021Nov 30, 2021
Sep 30, 2021$0.060Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0286Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0221Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.0399Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.8893Nov 27, 2020Nov 30, 2020
Sep 30, 2020$0.0268Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0423Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts