SHELTON CORE VALUE FUND DIRECT SHARES (EQTIX) Dividend 2026

$17.44
-$0.04-0.23% Tuesday 00:00
Dividend Yield
8.88%
Dividend amount
$0.37
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

SHELTON CORE VALUE FUND DIRECT SHARES (EQTIX) dividends are paid quarterly. The latest dividend per share was $0.37 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.38 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of SHELTON CORE VALUE FUND DIRECT SHARES (EQTIX) is 8.88%.

Upcoming

Past

DateAmountChange
$1.55
+17.76%
31 Mar 2026
$0.37
-
$1.32
-19.19%
31 Dec 2025
$0.37
+766.31%
28 Nov 2025
$0.04
-89.05%
30 Sep 2025
$0.39
+2.63%
30 Jun 2025
$0.38
+179.82%
31 Mar 2025
$0.14
-66.05%
$1.63
+9.69%
31 Dec 2024
$0.4
-11.11%
30 Sep 2024
$0.45
+12.5%
28 Jun 2024
$0.4
+4.82%
28 Mar 2024
$0.38
+30.82%
$1.49
+0.33%
29 Dec 2023
$0.29
+156.72%
30 Nov 2023
$0.11
-71.31%
30 Nov 2023
$0.16
+40.1%
29 Sep 2023
$0.4
+99.05%
30 Jun 2023
$0.2
-39.31%
31 Mar 2023
$0.33
-1.86%
$1.48
-33.01%
30 Dec 2022
$0.33
+53.26%
30 Nov 2022
$0.22
-19.5%
30 Sep 2022
$0.27
-12.36%
30 Jun 2022
$0.31
-11.92%
10Y Growth
13.41%
5Y Growth
-2.76%
3Y Growth
8.53%
1Y Growth
17.76%

Community

FAQ

How much dividend does SHELTON CORE VALUE FUND DIRECT SHARES pay?
SHELTON CORE VALUE FUND DIRECT SHARES pays an annual dividend of $1.55 per share, with a dividend yield of 8.88%.
What is the dividend yield of SHELTON CORE VALUE FUND DIRECT SHARES?
The current dividend yield of SHELTON CORE VALUE FUND DIRECT SHARES is 8.88%.
When does SHELTON CORE VALUE FUND DIRECT SHARES pay dividends?
SHELTON CORE VALUE FUND DIRECT SHARES pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from SHELTON CORE VALUE FUND DIRECT SHARES?
The next dividend payment from SHELTON CORE VALUE FUND DIRECT SHARES is estimated for June 30, 2026.
How safe is the dividend of SHELTON CORE VALUE FUND DIRECT SHARES?
SHELTON CORE VALUE FUND DIRECT SHARES paid dividend every year within the last 19 years.
What is the dividend of SHELTON CORE VALUE FUND DIRECT SHARES?
SHELTON CORE VALUE FUND DIRECT SHARES currently pays a dividend of $0.37 per share.
When did I have to buy the shares of SHELTON CORE VALUE FUND DIRECT SHARES to receive the previous dividend?
To receive the previous dividend from SHELTON CORE VALUE FUND DIRECT SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHELTON CORE VALUE FUND DIRECT SHARES pay the last dividend?
The last dividend payment from SHELTON CORE VALUE FUND DIRECT SHARES was made on March 31, 2026.
What was the dividend of SHELTON CORE VALUE FUND DIRECT SHARES in 2025?
In 2025, SHELTON CORE VALUE FUND DIRECT SHARES paid a total dividend of $1.32 per share.
In which currency does SHELTON CORE VALUE FUND DIRECT SHARES distribute the dividend?
SHELTON CORE VALUE FUND DIRECT SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer