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Shelton Equity Income Fund Class K (EQTKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.88
+$0.11+0.66%Tuesday 00:00
Dividend Yield
6.95%
Dividend amount
$0.39
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Shelton Equity Income Fund Class K (EQTKX) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of Shelton Equity Income Fund Class K (EQTKX) is 6.95%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+0.64%
Sep 30, 2026
$0.39
-
Jun 30, 2026
$0.39
+5.41%
Mar 31, 2026
$0.37
-0%
$1.55
-8.1%
Dec 31, 2025
$0.37
+766.31%
Nov 28, 2025
$0.04
-89.05%
Sep 30, 2025
$0.39
+2.63%
Jun 30, 2025
$0.38
+2.7%
Mar 31, 2025
$0.37
-7.5%
$1.69
+30.12%
Dec 31, 2024
$0.40
-11.11%
Sep 30, 2024
$0.45
+12.5%
Jun 28, 2024
$0.40
-8.99%
Mar 28, 2024
$0.44
+61.34%
$1.30
-13.71%
Dec 29, 2023
$0.27
+71.12%
Nov 30, 2023
$0.11
-68.71%
Nov 30, 2023
$0.16
+40.1%
Sep 29, 2023
$0.36
+302.55%
Jun 30, 2023
$0.09
-69.92%
Mar 31, 2023
$0.30
-1.12%
$1.50
-30.65%
Dec 30, 2022
$0.30
+39.13%
Nov 30, 2022
$0.22
-10.7%
10Y Growth
15.59%
5Y Growth
-6.64%
3Y Growth
3.54%
1Y Growth
-23.85%

Community

FAQs

How much dividend does Shelton Equity Income Fund Class K pay?▼
Shelton Equity Income Fund Class K pays an annual dividend of $1.17 per share, with a dividend yield of 6.95%.
What is the dividend yield of Shelton Equity Income Fund Class K?▼
The current dividend yield of Shelton Equity Income Fund Class K is 6.95%.
When does Shelton Equity Income Fund Class K pay dividends?▼
Shelton Equity Income Fund Class K pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Shelton Equity Income Fund Class K?▼
The next dividend payment from Shelton Equity Income Fund Class K is estimated for November 27, 2026.
How safe is the dividend of Shelton Equity Income Fund Class K?▼
Shelton Equity Income Fund Class K has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.64%.
What is the dividend of Shelton Equity Income Fund Class K?▼
Shelton Equity Income Fund Class K currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Shelton Equity Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Shelton Equity Income Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Shelton Equity Income Fund Class K pay the last dividend?▼
The last dividend payment from Shelton Equity Income Fund Class K was made on September 30, 2026.
What was the dividend of Shelton Equity Income Fund Class K in 2025?▼
In 2025, Shelton Equity Income Fund Class K paid a total dividend of $1.55 per share.
In which currency does Shelton Equity Income Fund Class K distribute the dividend?▼
Shelton Equity Income Fund Class K distributes its dividends in USD.