SLASX Dividend History NMFQS:SLASX
Large Value | Selected Funds
$46.85
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
SLASX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.62%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
SLASX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
89.14%
Year over Year
Recent Payment
$0.1990
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1990 | - | - | Other |
| 2024-06-14 | $0.1500 | 2024-06-13 | 2024-06-17 | Other |
| 2023-12-08 | $0.1840 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-06-27 | $0.1460 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-09 | $0.1440 | 2022-12-08 | 2022-12-12 | SemiAnnual |
| 2022-06-28 | $0.1440 | 2022-06-27 | 2022-06-29 | SemiAnnual |
| 2021-12-09 | $0.0370 | 2021-12-08 | 2021-12-10 | SemiAnnual |
| 2021-06-23 | $0.0340 | 2021-06-22 | 2021-06-24 | SemiAnnual |
| 2020-12-10 | $0.1460 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2570 | 2019-12-11 | 2019-12-13 | Other |
| 2019-06-26 | $0.1550 | 2019-06-25 | 2019-06-27 | Other |
| 2018-12-12 | $0.0680 | 2018-12-11 | 2018-12-13 | Other |
| 2018-06-27 | $0.1200 | 2018-06-26 | 2018-06-28 | Other |
| 2017-12-13 | $0.0400 | 2017-12-12 | 2017-12-14 | Other |
| 2017-06-28 | $0.1100 | 2017-06-27 | 2017-06-29 | Other |
| 2016-12-13 | $0.1710 | 2016-12-12 | 2016-12-14 | Other |
| 2016-07-01 | $0.1030 | 2016-06-30 | 2016-07-05 | Other |
| 2015-12-10 | $0.0000 | - | - | Other |
| 2015-07-01 | $0.2840 | 2015-06-30 | 2015-07-02 | Other |
| 2014-12-11 | $0.0530 | 2014-12-10 | 2014-12-12 | Other |
| 2014-07-01 | $0.1530 | 2014-06-30 | 2014-07-02 | Other |
| 2013-12-19 | $0.0810 | 2013-12-18 | 2013-12-20 | Other |
| 2013-07-01 | $0.1900 | 2013-06-28 | 2013-07-02 | Other |
| 2012-12-18 | $0.6010 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.1670 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-01 | $0.4900 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.2850 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.3540 | 2008-11-28 | 2008-12-02 | Annual |
| 2007-12-03 | $0.4870 | 2007-11-30 | 2007-12-04 | Annual |
| 2006-12-01 | $0.2870 | - | - | Other |
| 2005-12-01 | $0.2800 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-01 | $0.2670 | 2004-11-30 | 2004-12-02 | Annual |
| 2004-07-29 | $0.0060 | - | - | Other |
| 2003-12-01 | $0.2140 | 2003-11-28 | 2003-12-02 | Annual |
| 2003-02-28 | $0.0010 | - | - | Other |
| 2003-01-31 | $0.0010 | - | - | Other |
| 2002-12-02 | $0.2000 | 2002-11-29 | 2002-12-03 | Annual |
| 2002-11-29 | $0.0010 | - | - | Other |
| 2002-05-31 | $0.0010 | - | - | Other |
| 2002-04-30 | $0.0010 | - | - | Other |
| 2001-12-03 | $0.0520 | 2001-11-30 | 2001-12-04 | Quarterly |
| 2001-09-27 | $0.0300 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-06-28 | $0.0300 | 2001-06-27 | 2001-06-29 | Quarterly |
| 2001-03-21 | $0.0300 | 2001-03-20 | 2001-03-22 | Other |
| 2000-11-30 | $0.0450 | 2000-11-29 | 2000-12-01 | Other |
| 2000-09-21 | $0.0300 | 2000-09-20 | 2000-09-22 | Quarterly |
| 2000-06-21 | $0.0300 | 2000-06-20 | 2000-06-22 | Quarterly |
| 2000-03-21 | $0.0300 | 2000-03-20 | 2000-03-22 | Other |
| 1999-12-01 | $0.0000 | - | - | Other |
| 1999-09-21 | $0.0500 | 1999-09-20 | 1999-09-22 | Quarterly |
| 1999-06-22 | $0.0500 | 1999-06-21 | 1999-06-23 | Quarterly |
| 1999-03-22 | $0.0500 | 1999-03-19 | 1999-03-23 | Quarterly |
| 1998-12-01 | $0.0000 | - | - | Other |
| 1998-09-22 | $0.0500 | 1998-09-21 | 1998-09-24 | Quarterly |
| 1998-06-22 | $0.0500 | 1998-06-19 | 1998-06-30 | Quarterly |
| 1998-03-23 | $0.0500 | 1998-03-20 | 1998-03-30 | Other |
| 1997-12-30 | $3.3950 | 1997-12-29 | 1997-12-31 | Other |
| 1997-12-01 | $0.0250 | - | - | Other |
| 1997-09-22 | $0.0600 | 1997-09-19 | 1997-09-30 | Quarterly |
| 1997-06-23 | $0.0600 | 1997-06-20 | 1997-06-30 | Quarterly |
| 1997-03-21 | $0.0600 | 1997-03-20 | 1997-03-31 | Other |
| 1996-12-02 | $0.0000 | - | - | Other |
| 1996-09-23 | $0.0600 | - | - | Other |
| 1996-06-21 | $0.0600 | - | - | Other |
| 1996-03-21 | $0.0600 | - | - | Other |
| 1995-12-28 | $0.0400 | - | - | Other |
| 1995-09-21 | $0.0600 | 1995-09-21 | 1995-09-29 | Quarterly |
| 1995-06-21 | $0.0600 | 1995-06-20 | 1995-06-30 | Quarterly |
| 1995-03-21 | $0.0600 | 1995-03-20 | 1995-03-31 | Quarterly |
| 1994-12-29 | $0.0400 | 1994-12-28 | 1994-12-30 | Other |
| 1994-09-21 | $0.0600 | 1994-09-20 | 1994-09-30 | Other |
| 1994-06-21 | $0.0600 | 1994-06-20 | 1994-06-30 | Quarterly |
| 1994-03-22 | $0.0600 | 1994-03-21 | 1994-03-31 | Quarterly |
| 1993-12-29 | $0.1400 | 1993-12-28 | 1993-12-30 | Other |
| 1993-09-22 | $0.0400 | - | - | Other |
| 1993-06-29 | $0.0400 | - | - | Other |
| 1993-03-23 | $0.0400 | 1993-03-22 | 1993-03-31 | Quarterly |
| 1993-03-22 | $0.0400 | - | - | Other |
| 1992-12-21 | $2.2600 | 1992-12-18 | 1992-12-28 | Other |
| 1992-12-18 | $0.0700 | - | - | Other |
| 1992-09-21 | $0.0400 | 1992-09-18 | 1992-09-30 | Quarterly |
| 1992-09-18 | $0.0400 | - | - | Other |
| 1992-06-22 | $0.0400 | 1992-06-19 | 1992-06-30 | Quarterly |
| 1992-06-19 | $0.0400 | - | - | Other |
| 1992-03-23 | $0.0400 | 1992-03-20 | 1992-03-30 | Other |
| 1992-03-20 | $0.0400 | - | - | Other |
| 1991-09-26 | $0.0800 | 1991-09-25 | 1991-09-26 | Quarterly |
| 1991-06-27 | $0.0800 | - | - | Other |
| 1991-03-28 | $0.0800 | 1991-03-27 | 1991-03-28 | Quarterly |
| 1990-12-20 | $0.1900 | 1990-12-19 | 1990-12-20 | Quarterly |
| 1990-09-27 | $0.0800 | 1990-09-26 | 1990-09-27 | Other |
| 1990-06-28 | $0.0800 | 1990-06-27 | 1990-06-28 | Quarterly |
| 1990-03-30 | $0.0800 | - | - | Other |
| 1990-03-29 | $0.0800 | 1990-03-28 | 1990-03-29 | Quarterly |
| 1989-12-22 | $0.2600 | 1989-12-21 | 1989-12-28 | Other |
| 1989-09-29 | $0.0700 | - | - | Other |
| 1989-09-26 | $0.0700 | 1989-09-28 | 1989-10-21 | Quarterly |
| 1989-06-30 | $0.0600 | 1989-06-29 | 1989-07-12 | Quarterly |
| 1989-03-31 | $0.0600 | - | - | Other |
| 1988-12-22 | $0.0600 | - | - | Other |
| 1988-09-30 | $0.0500 | - | - | Other |
| 1988-06-30 | $0.0500 | - | - | Other |
| 1988-03-31 | $0.1000 | - | - | Other |
| 1987-12-22 | $0.1800 | - | - | Other |
| 1987-09-30 | $0.1000 | - | - | Other |
| 1987-06-30 | $0.1000 | - | - | Other |
| 1987-03-30 | $0.1000 | - | - | Other |
| 1987-01-12 | $0.1000 | - | - | Other |
| 1986-09-30 | $0.1000 | - | - | Other |
| 1986-06-30 | $0.1000 | - | - | Other |
| 1986-03-31 | $0.1000 | - | - | Other |
| 1986-01-13 | $0.1800 | - | - | Other |
| 1985-09-30 | $0.1000 | - | - | Other |
| 1985-06-28 | $0.1000 | - | - | Other |
| 1985-03-29 | $0.1000 | - | - | Other |
| 1985-01-14 | $0.1000 | - | - | Other |
| 1984-09-28 | $0.1200 | - | - | Other |
| 1984-06-29 | $0.1200 | - | - | Other |
| 1984-03-30 | $0.1200 | - | - | Other |
| 1984-01-16 | $0.1700 | - | - | Other |
| 1983-09-30 | $0.1200 | - | - | Other |
| 1983-06-30 | $0.1200 | - | - | Other |
| 1983-03-30 | $0.1200 | - | - | Other |
| 1983-01-17 | $0.2000 | - | - | Other |
| 1982-09-30 | $0.1200 | - | - | Other |
| 1982-06-30 | $0.1200 | - | - | Other |
| 1982-03-31 | $0.1200 | - | - | Other |
| 1982-01-18 | $0.2000 | - | - | Other |
| 1981-09-30 | $0.1100 | - | - | Other |
| 1981-06-30 | $0.1100 | - | - | Other |
| 1981-03-31 | $0.1000 | - | - | Other |
| 1981-01-12 | $0.1600 | - | - | Other |
| 1980-09-30 | $0.1000 | - | - | Other |
| 1980-06-30 | $0.1000 | - | - | Other |
| 1980-03-31 | $0.1000 | - | - | Other |
| 1980-01-14 | $0.1750 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.