SCORX Dividend History NMFQS:SCORX
Allocation--50% to 70% Equity | Sextant Mutual Funds
$19.15
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
SCORX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
SCORX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
30.80%
Year over Year
Recent Payment
$0.3100
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.3100 | - | - | Annual |
| 2023-12-21 | $0.2500 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.1920 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2460 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2130 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.2050 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-27 | $0.1730 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-29 | $0.1720 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-11-30 | $0.0030 | 2017-11-29 | 2017-11-30 | Annual |
| 2016-12-30 | $0.1690 | 2016-12-29 | 2016-11-30 | Annual |
| 2015-11-30 | $0.1780 | 2015-11-27 | 2015-11-30 | Other |
| 2014-11-28 | $0.2130 | 2014-11-26 | 2014-11-28 | Other |
| 2013-11-29 | $0.2140 | 2013-11-27 | 2013-11-29 | Annual |
| 2012-11-30 | $0.1350 | 2012-11-29 | 2012-11-30 | Annual |
| 2011-11-30 | $0.1540 | 2011-11-29 | 2011-11-30 | Annual |
| 2010-11-30 | $0.1590 | 2010-11-29 | 2010-11-30 | Annual |
| 2009-11-30 | $0.1280 | 2009-11-27 | 2009-11-30 | Annual |
| 2008-11-28 | $0.1900 | 2008-11-26 | 2008-11-28 | Annual |
| 2007-11-30 | $0.1420 | 2007-11-29 | 2007-11-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.