Shelton Capital Management S&P Smallcap Index Fund Investor Shares (SMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
-0.04 (-0.18%)
Feb 18, 2026, 8:10 AM EST
SMCIX Dividend Information
SMCIX has an annual dividend of $1.93 per share, with a yield of 8.48%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.48%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0468 | Dec 31, 2025 |
| Nov 28, 2025 | $1.73969 | Nov 28, 2025 |
| Sep 30, 2025 | $0.0537 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0483 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0444 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0797 | Dec 31, 2024 |
| Nov 29, 2024 | $2.04562 | Nov 29, 2024 |
| Sep 30, 2024 | $0.061 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0455 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0532 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0261 | Dec 29, 2023 |
| Nov 30, 2023 | $0.58691 | Nov 30, 2023 |
| Sep 29, 2023 | $0.0515 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0785 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0615 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0639 | Dec 30, 2022 |
| Nov 30, 2022 | $1.86382 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0571 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0477 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0406 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1028 | Dec 31, 2021 |
| Nov 30, 2021 | $2.25309 | Nov 30, 2021 |
| Sep 30, 2021 | $0.060 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0286 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0221 | Mar 31, 2021 |
| Dec 31, 2020 | $0.0399 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.