SISLX Dividend History NMFQS:SISLX
Foreign Large Blend | Shelton Capital Management
$30.49
↑
$0.41 (1.36%)
Last Updated: Feb 17, 2026
SISLX fund offers investors an annual dividend of $2.85 per share, representing a current yield of 1.08%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
SISLX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$2.85
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
382.88%
Year over Year
Recent Payment
$0.7890
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.7890 | - | - | Quarterly |
| 2023-12-29 | $0.3860 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2022-12-30 | $1.5650 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2021-12-31 | $0.1090 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2020-12-31 | $0.0910 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-06-30 | $0.0520 | 2020-06-25 | 2020-06-30 | Quarterly |
| 2019-12-31 | $0.4150 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-03-29 | $0.0320 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-06-29 | $0.1630 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0170 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-09-29 | $0.3960 | 2017-09-28 | 2017-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.