Shelton Capital Management S&P 500 Index Fund Investor Shares (SPFIX)

SPFIX Dividend Information

SPFIX has an annual dividend of $0.68 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 0.73%
• Total Yield: 3.23%
• Annual Dividend: $0.68
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -8.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.1783	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1756	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.1574	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$2.35188	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Sep 30, 2025	$0.1716	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1787	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1759	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.2025	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$9.67053	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Sep 30, 2024	$0.1901	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.178	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1869	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1753	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$4.80683	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Sep 29, 2023	$0.2008	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.226	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2188	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.224	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$2.11967	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.220	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.201	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.2017	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.2014	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$3.34848	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Sep 30, 2021	$0.181	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1746	Regular Cash	Jun 29, 2021	Jun 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 28, 2026

Data Sources Report a data error

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