Shelton Capital Management S&P Smallcap Index Fund Class K (SMLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.03 (-0.14%)
At close: Feb 17, 2026
SMLKX Dividend Information
SMLKX has an annual dividend of $1.83 per share, with a yield of 8.40%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.40%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.019 | Dec 31, 2025 |
| Nov 28, 2025 | $1.73969 | Nov 28, 2025 |
| Sep 30, 2025 | $0.0263 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0228 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0176 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0469 | Dec 31, 2024 |
| Nov 29, 2024 | $2.04562 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0302 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0166 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0205 | Mar 28, 2024 |
| Nov 30, 2023 | $0.58691 | Nov 30, 2023 |
| Sep 29, 2023 | $0.0237 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0516 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0338 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0367 | Dec 30, 2022 |
| Nov 30, 2022 | $1.86382 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0273 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0187 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0086 | Mar 31, 2022 |
| Dec 31, 2021 | $0.0686 | Dec 31, 2021 |
| Nov 30, 2021 | $2.25309 | Nov 30, 2021 |
| Sep 30, 2021 | $0.025 | Sep 30, 2021 |
| Dec 31, 2020 | $0.0132 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.