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Shelton Capital Management Nasdaq-100 Index Fund Class K (US82301Q8740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.30
+$0.44+0.88% Friday 00:00
Dividend Yield
0.05%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Shelton Capital Management Nasdaq-100 Index Fund Class K (US82301Q8740.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Shelton Capital Management Nasdaq-100 Index Fund Class K (US82301Q8740.FUND) is 0.05%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-99.07%
30 Sep 2026
$0.01
-
$1.56
-52.31%
28 Nov 2025
$1.55
+33,650.26%
30 Jun 2025
$0.00
-2.13%
31 Mar 2025
$0.00
-40.51%
$3.27
+35.47%
31 Dec 2024
$0.01
-99.76%
29 Nov 2024
$3.23
+48,881.68%
30 Sep 2024
$0.01
-64.32%
28 Jun 2024
$0.02
+105.56%
28 Mar 2024
$0.01
-58.53%
$2.42
-
29 Dec 2023
$0.02
-99.09%
30 Nov 2023
$2.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Shelton Capital Management Nasdaq-100 Index Fund Class K pay?▼
Shelton Capital Management Nasdaq-100 Index Fund Class K pays an annual dividend of $0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of Shelton Capital Management Nasdaq-100 Index Fund Class K?▼
The current dividend yield of Shelton Capital Management Nasdaq-100 Index Fund Class K is 0.05%.
When does Shelton Capital Management Nasdaq-100 Index Fund Class K pay dividends?▼
Shelton Capital Management Nasdaq-100 Index Fund Class K pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Shelton Capital Management Nasdaq-100 Index Fund Class K?▼
The next dividend payment from Shelton Capital Management Nasdaq-100 Index Fund Class K is estimated for September 30, 2026.
How safe is the dividend of Shelton Capital Management Nasdaq-100 Index Fund Class K?▼
Shelton Capital Management Nasdaq-100 Index Fund Class K has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Shelton Capital Management Nasdaq-100 Index Fund Class K?▼
Shelton Capital Management Nasdaq-100 Index Fund Class K currently pays a dividend of $1.55 per share.
When did I have to buy the shares of Shelton Capital Management Nasdaq-100 Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Shelton Capital Management Nasdaq-100 Index Fund Class K, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Shelton Capital Management Nasdaq-100 Index Fund Class K pay the last dividend?▼
The last dividend payment from Shelton Capital Management Nasdaq-100 Index Fund Class K was made on November 28, 2025.
What was the dividend of Shelton Capital Management Nasdaq-100 Index Fund Class K in 2025?▼
In 2025, Shelton Capital Management Nasdaq-100 Index Fund Class K paid a total dividend of $1.56 per share.
In which currency does Shelton Capital Management Nasdaq-100 Index Fund Class K distribute the dividend?▼
Shelton Capital Management Nasdaq-100 Index Fund Class K distributes its dividends in USD.