NASDAQ-100 INDEX FUND K SHARES (NDXKX) Dividend 2026
$46.08
+$0.77+1.7% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -75.24% | ||
28 Nov 2025 | $1.55 | +33,650.26% | |
30 Jun 2025 | $0 | -91.54% | |
31 Mar 2025 | $0.05 | +588.61% | |
| $6.51 | +167.93% | ||
31 Dec 2024 | $0.01 | -94.4% | |
29 Nov 2024 | $0.14 | +2,036.11% | |
29 Nov 2024 | $3.23 | +48,881.68% | |
29 Nov 2024 | $3.09 | +2,093.04% | |
30 Sep 2024 | $0.01 | -64.32% | |
28 Jun 2024 | $0.02 | +105.56% | |
28 Mar 2024 | $0.01 | -58.53% | |
| $2.43 | +212.49% | ||
29 Dec 2023 | $0.02 | -98.9% | |
30 Nov 2023 | $0.42 | +29,863.57% | |
30 Nov 2023 | $1.98 | +371.11% | |
29 Sep 2023 | $0 | - | |
31 Mar 2023 | $0.01 | -15.25% | |
| $0.78 | -12.02% | ||
30 Dec 2022 | $0.01 | -56.39% | |
30 Nov 2022 | $0.03 | - | |
30 Nov 2022 | $0.74 | +2,628.65% | |
| $0.88 | +198.15% | ||
30 Nov 2021 | $0.07 | - | |
30 Nov 2021 | $0.81 | +1,089.17% | |
10Y Growth
56.44%
5Y Growth
N/A
3Y Growth
360.9%
1Y Growth
101.1%
Community
FAQ
How much dividend does NASDAQ-100 INDEX FUND K SHARES pay?▼
NASDAQ-100 INDEX FUND K SHARES pays an annual dividend of $3.3 per share, with a dividend yield of 7.15%.
What is the dividend yield of NASDAQ-100 INDEX FUND K SHARES?▼
The current dividend yield of NASDAQ-100 INDEX FUND K SHARES is 7.15%.
When does NASDAQ-100 INDEX FUND K SHARES pay dividends?▼
NASDAQ-100 INDEX FUND K SHARES pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from NASDAQ-100 INDEX FUND K SHARES?▼
The next dividend payment from NASDAQ-100 INDEX FUND K SHARES is estimated for November 27, 2026.
How safe is the dividend of NASDAQ-100 INDEX FUND K SHARES?▼
NASDAQ-100 INDEX FUND K SHARES paid dividend every year within the last 15 years.
What is the dividend of NASDAQ-100 INDEX FUND K SHARES?▼
NASDAQ-100 INDEX FUND K SHARES currently pays a dividend of $1.55 per share.
When did I have to buy the shares of NASDAQ-100 INDEX FUND K SHARES to receive the previous dividend?▼
To receive the previous dividend from NASDAQ-100 INDEX FUND K SHARES, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did NASDAQ-100 INDEX FUND K SHARES pay the last dividend?▼
The last dividend payment from NASDAQ-100 INDEX FUND K SHARES was made on November 28, 2025.
What was the dividend of NASDAQ-100 INDEX FUND K SHARES in 2025?▼
In 2025, NASDAQ-100 INDEX FUND K SHARES paid a total dividend of $1.61 per share.
In which currency does NASDAQ-100 INDEX FUND K SHARES distribute the dividend?▼
NASDAQ-100 INDEX FUND K SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer