Shelton S&P Smallcap Index K (SMLKX)

SMLKX Dividend Information

SMLKX has an annual dividend of $0.13 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.52%
• Total Yield: 7.70%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0321	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.049	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.019	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$1.73969	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Sep 30, 2025	$0.0263	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0228	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0176	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.0469	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$2.04562	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Sep 30, 2024	$0.0302	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0166	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0205	Regular Cash	Mar 27, 2024	Mar 28, 2024
Nov 30, 2023	$0.58691	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Sep 29, 2023	$0.0237	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0516	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0338	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.0367	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$1.86382	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.0273	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0187	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0086	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.0686	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$2.25309	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Sep 30, 2021	$0.025	Regular Cash	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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