Shelton Capital Management S&P 500 Index Fund Investor Shares (SPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.65
+0.05 (0.06%)
Feb 17, 2026, 8:10 AM EST
SPFIX Dividend Information
SPFIX has an annual dividend of $3.04 per share, with a yield of 3.63%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.63%
Annual Dividend
$3.04
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-70.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1574 | Dec 31, 2025 |
| Nov 28, 2025 | $2.35188 | Nov 28, 2025 |
| Sep 30, 2025 | $0.1716 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1787 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1759 | Mar 31, 2025 |
| Dec 31, 2024 | $0.2025 | Dec 31, 2024 |
| Nov 29, 2024 | $9.67053 | Nov 29, 2024 |
| Sep 30, 2024 | $0.1901 | Sep 30, 2024 |
| Jun 28, 2024 | $0.178 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1869 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1753 | Dec 29, 2023 |
| Nov 30, 2023 | $4.80683 | Nov 30, 2023 |
| Sep 29, 2023 | $0.2008 | Sep 29, 2023 |
| Jun 30, 2023 | $0.226 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2188 | Mar 31, 2023 |
| Dec 30, 2022 | $0.224 | Dec 30, 2022 |
| Nov 30, 2022 | $2.11967 | Nov 30, 2022 |
| Sep 30, 2022 | $0.220 | Sep 30, 2022 |
| Jun 30, 2022 | $0.201 | Jun 30, 2022 |
| Mar 31, 2022 | $0.2017 | Mar 31, 2022 |
| Dec 31, 2021 | $0.2014 | Dec 31, 2021 |
| Nov 30, 2021 | $3.34848 | Nov 30, 2021 |
| Sep 30, 2021 | $0.181 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1746 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1673 | Mar 31, 2021 |
| Dec 31, 2020 | $0.2393 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.