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Shelton Capital Management S&P Smallcap Index Fund Class K (SMLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
-0.38 (-1.94%)
Jun 13, 2025, 4:00 PM EDT

SMLKX Dividend Information

SMLKX has an annual dividend of $2.16 per share, with a yield of 11.24%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
11.24%
Annual Dividend
$2.16
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
215.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0176Mar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0469Dec 30, 2024Dec 31, 2024
Nov 29, 2024$2.04562Nov 27, 2024Nov 29, 2024
Sep 30, 2024$0.0302Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0166Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0205Mar 27, 2024Mar 28, 2024
Nov 30, 2023$0.58691Nov 29, 2023Nov 30, 2023
Sep 29, 2023$0.0237Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0516Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0338Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0367Dec 29, 2022Dec 30, 2022
Nov 30, 2022$1.86382Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.0273Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0187Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0086Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.0686Dec 30, 2021Dec 31, 2021
Nov 30, 2021$2.25309Nov 29, 2021Nov 30, 2021
Sep 30, 2021$0.025Sep 29, 2021Sep 30, 2021
Dec 31, 2020$0.0132Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.8893Nov 27, 2020Nov 30, 2020
Sep 30, 2020$0.0033Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.063Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts