Shelton Capital Management S&P 500 Index Fund Class K (SPXKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.32
+0.05 (0.06%)
At close: Feb 13, 2026
SPXKX Dividend Information
SPXKX has an annual dividend of $2.65 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.18%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-73.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0569 | Dec 31, 2025 |
| Nov 28, 2025 | $2.35188 | Nov 28, 2025 |
| Sep 30, 2025 | $0.0689 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0858 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0838 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1047 | Dec 31, 2024 |
| Nov 29, 2024 | $9.67053 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0902 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0841 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1038 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0935 | Dec 29, 2023 |
| Nov 30, 2023 | $4.80683 | Nov 30, 2023 |
| Sep 29, 2023 | $0.1137 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1492 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1399 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1484 | Dec 30, 2022 |
| Nov 30, 2022 | $2.11967 | Nov 30, 2022 |
| Sep 30, 2022 | $0.1393 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1189 | Jun 30, 2022 |
| Mar 31, 2022 | $0.119 | Mar 31, 2022 |
| Dec 31, 2021 | $0.1149 | Dec 31, 2021 |
| Nov 30, 2021 | $3.34848 | Nov 30, 2021 |
| Sep 30, 2021 | $0.088 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0882 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0899 | Mar 31, 2021 |
| Dec 31, 2020 | $0.1633 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.