Shelton Capital Management S&P Midcap Index Fund Investor Shares (SPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.09
+0.12 (0.46%)
Jul 10, 2025, 4:00 PM EDT

SPMIX Dividend Information

SPMIX has an annual dividend of $2.75 per share, with a yield of 10.59%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
10.59%
Annual Dividend
$2.75
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
87.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.065 Jun 27, 2025 Jun 30, 2025
Mar 31, 2025 $0.0618 Mar 28, 2025 Mar 31, 2025
Dec 31, 2024 $0.0608 Dec 30, 2024 Dec 31, 2024
Nov 29, 2024 $2.49664 Nov 27, 2024 Nov 29, 2024
Sep 30, 2024 $0.0661 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.0534 Jun 27, 2024 Jun 28, 2024
Mar 28, 2024 $0.0637 Mar 27, 2024 Mar 28, 2024
Dec 29, 2023 $0.0325 Dec 28, 2023 Dec 29, 2023
Nov 30, 2023 $1.25102 Nov 29, 2023 Nov 30, 2023
Sep 29, 2023 $0.0679 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.0931 Jun 29, 2023 Jun 30, 2023
Mar 31, 2023 $0.0727 Mar 30, 2023 Mar 31, 2023
Dec 30, 2022 $0.0704 Dec 29, 2022 Dec 30, 2022
Nov 30, 2022 $1.79369 Nov 29, 2022 Nov 30, 2022
Sep 30, 2022 $0.0743 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.0795 Jun 29, 2022 Jun 30, 2022
Mar 31, 2022 $0.0737 Mar 30, 2022 Mar 31, 2022
Dec 31, 2021 $0.0844 Dec 30, 2021 Dec 31, 2021
Nov 30, 2021 $2.5107 Nov 29, 2021 Nov 30, 2021
Sep 30, 2021 $0.1323 Sep 29, 2021 Sep 30, 2021
Jun 30, 2021 $0.0616 Jun 29, 2021 Jun 30, 2021
Mar 31, 2021 $0.0424 Mar 30, 2021 Mar 31, 2021
Dec 31, 2020 $0.0629 Dec 30, 2020 Dec 31, 2020
Nov 30, 2020 $1.9875 Nov 27, 2020 Nov 30, 2020
Sep 30, 2020 $0.0514 Sep 29, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts