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(1Y)
87.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.065 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0618 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0608 | Dec 31, 2024 |
| Nov 29, 2024 | $2.49664 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0661 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0534 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0637 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0325 | Dec 29, 2023 |
| Nov 30, 2023 | $1.25102 | Nov 30, 2023 |
| Sep 29, 2023 | $0.0679 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0931 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0727 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0704 | Dec 30, 2022 |
| Nov 30, 2022 | $1.79369 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0743 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0795 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0737 | Mar 31, 2022 |
| Dec 31, 2021 | $0.0844 | Dec 31, 2021 |
| Nov 30, 2021 | $2.5107 | Nov 30, 2021 |
| Sep 30, 2021 | $0.1323 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0616 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0424 | Mar 31, 2021 |
| Dec 31, 2020 | $0.0629 | Dec 31, 2020 |
| Nov 30, 2020 | $1.9875 | Nov 30, 2020 |
| Sep 30, 2020 | $0.0514 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.