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Shelton Capital Management S&P Midcap Index Fund Investor Shares (SPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.50
+0.27 (0.96%)
At close: Oct 15, 2026

SPMIX Dividend Information

SPMIX has an annual dividend of $0.22 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.76%
Total Yield
5.14%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0526Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0546Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0519Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.0573Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$1.23479LT Capital GainsNov 26, 2025Nov 28, 2025
Sep 30, 2025$0.0534Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.065Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0618Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0608Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$2.49664LT Capital GainsNov 27, 2024Nov 29, 2024
Sep 30, 2024$0.0661Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0534Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0637Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0325Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$1.25102LT Capital GainsNov 29, 2023Nov 30, 2023
Sep 29, 2023$0.0679Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0931Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0727Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0704Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$1.79369LT Capital GainsNov 29, 2022Nov 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts