Skip to main content
Shelton Capital Management S&P Midcap Index Fund Investor Shares (SPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
+0.16 (0.66%)
Mar 7, 2025, 1:36 PM EST

SPMIX Dividend Information

SPMIX has an annual dividend of $2.74 per share, with a yield of 11.53%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
11.53%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
80.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.0608Dec 30, 2024Dec 31, 2024
Nov 29, 2024$2.49664Nov 27, 2024Nov 29, 2024
Sep 30, 2024$0.0661Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0534Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0637Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0325Dec 28, 2023Dec 29, 2023
Nov 30, 2023$1.25102Nov 29, 2023Nov 30, 2023
Sep 29, 2023$0.0679Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0931Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0727Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0704Dec 29, 2022Dec 30, 2022
Nov 30, 2022$1.79369Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.0743Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0795Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0737Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.0844Dec 30, 2021Dec 31, 2021
Nov 30, 2021$2.5107Nov 29, 2021Nov 30, 2021
Sep 30, 2021$0.1323Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0616Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0424Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.0629Dec 30, 2020Dec 31, 2020
Nov 30, 2020$1.9875Nov 27, 2020Nov 30, 2020
Sep 30, 2020$0.0514Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0878Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0548Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts