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Shelton Capital Management S&P 500 Index Fund Investor Shares (SPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.68
+0.32 (0.34%)
Oct 16, 2026, 8:10 AM EST

SPFIX Dividend Information

SPFIX has an annual dividend of $0.69 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.73%
Total Yield
3.21%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.1763Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.1783Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1756Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.1574Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$2.35188LT Capital GainsNov 26, 2025Nov 28, 2025
Sep 30, 2025$0.1716Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1787Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1759Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.2025Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$9.67053LT Capital GainsNov 27, 2024Nov 29, 2024
Sep 30, 2024$0.1901Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.178Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1869Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1753Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$4.80683LT Capital GainsNov 29, 2023Nov 30, 2023
Sep 29, 2023$0.2008Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.226Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2188Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.224Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$2.11967LT Capital GainsNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.220Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.201Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.2017Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.2014Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$3.34848LT Capital GainsNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.181Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts