NASDX Dividend History NMFQS:NASDX
Large Growth | Shelton Capital Management
$53.85
↓
$-0.05 (-0.09%)
Last Updated: Jun 29, 2026
NASDX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
NASDX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
17.65%
Year over Year
Recent Payment
$0.0320
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0320 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0320 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0420 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0540 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0330 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0260 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0380 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.0390 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0300 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0280 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0220 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0130 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0110 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0160 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0150 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0610 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0150 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0040 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0270 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0270 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0470 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0200 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2018-12-31 | $0.0690 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0270 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0260 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0230 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0240 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-11-30 | $0.1180 | 2017-11-29 | 2017-11-30 | Other |
| 2017-09-29 | $0.0240 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0300 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0200 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0140 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0300 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0230 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0260 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0230 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0380 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0190 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0210 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0210 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0150 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0190 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0560 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0190 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0150 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0190 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0140 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0190 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0090 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0070 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0060 | 2012-03-29 | 2012-03-30 | Other |
| 2011-12-30 | $0.0110 | - | - | Quarterly |
| 2011-09-30 | $0.0060 | - | - | Quarterly |
| 2011-06-30 | $0.0070 | - | - | Quarterly |
| 2011-03-31 | $0.0010 | - | - | Quarterly |
| 2010-12-31 | $0.0050 | - | - | Quarterly |
| 2010-09-30 | $0.0070 | - | - | Quarterly |
| 2010-06-30 | $0.0080 | - | - | Quarterly |
| 2009-12-31 | $0.0020 | - | - | Quarterly |
| 2008-06-30 | $0.0020 | - | - | Quarterly |
| 2006-03-31 | $0.0110 | - | - | Quarterly |
| 2004-12-31 | $0.0160 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.