SPMIX Dividend History NMFQS:SPMIX
Mid-Cap Blend | Shelton Capital Management
$28.89
↓
$-0.10 (-0.34%)
Last Updated: Jul 11, 2026
SPMIX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
SPMIX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-28.95%
Year over Year
Recent Payment
$0.0660
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 | $0.0660 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0530 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0640 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0330 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0680 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0930 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0730 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.0700 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0740 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0800 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0740 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0840 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.1320 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0620 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0420 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0630 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0510 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0880 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0550 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0400 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0610 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0640 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0810 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.0830 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0110 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0660 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0590 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0580 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-11-30 | $0.0450 | 2017-11-29 | 2017-11-30 | Other |
| 2017-09-29 | $0.0350 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0650 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0430 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0610 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0430 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0560 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0630 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0890 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0330 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0550 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0940 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0850 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0450 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0650 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0480 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0920 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0400 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0790 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0700 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0800 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0370 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0380 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0340 | 2012-03-29 | 2012-03-30 | Other |
| 2011-12-30 | $0.0440 | - | - | Quarterly |
| 2011-09-30 | $0.0370 | - | - | Quarterly |
| 2011-06-30 | $0.0330 | - | - | Quarterly |
| 2011-03-31 | $0.0440 | - | - | Quarterly |
| 2010-12-31 | $0.0250 | - | - | Quarterly |
| 2010-09-30 | $0.0550 | - | - | Quarterly |
| 2010-06-30 | $0.0330 | - | - | Quarterly |
| 2010-03-31 | $0.0400 | - | - | Quarterly |
| 2009-12-31 | $0.0930 | - | - | Quarterly |
| 2009-09-30 | $0.0060 | - | - | Quarterly |
| 2009-06-30 | $0.0090 | - | - | Quarterly |
| 2009-03-31 | $0.0510 | - | - | Quarterly |
| 2008-12-31 | $0.0420 | - | - | Quarterly |
| 2008-09-30 | $0.0530 | - | - | Quarterly |
| 2008-06-30 | $0.0530 | - | - | Quarterly |
| 2008-03-31 | $0.0440 | - | - | Quarterly |
| 2007-12-31 | $0.0320 | - | - | Quarterly |
| 2007-09-28 | $0.0430 | - | - | Quarterly |
| 2007-06-29 | $0.0370 | - | - | Quarterly |
| 2007-03-30 | $0.0490 | - | - | Quarterly |
| 2006-12-29 | $0.0610 | - | - | Quarterly |
| 2006-09-29 | $0.0410 | - | - | Quarterly |
| 2006-06-30 | $0.0620 | - | - | Quarterly |
| 2006-03-31 | $0.0520 | - | - | Quarterly |
| 2005-12-30 | $0.0570 | - | - | Quarterly |
| 2005-09-30 | $0.0370 | - | - | Quarterly |
| 2005-06-30 | $0.0310 | - | - | Quarterly |
| 2005-03-31 | $0.0710 | - | - | Quarterly |
| 2004-12-31 | $0.0430 | - | - | Quarterly |
| 2004-09-30 | $0.0320 | - | - | Quarterly |
| 2004-06-30 | $0.0350 | - | - | Quarterly |
| 2004-03-31 | $0.0280 | - | - | Quarterly |
| 2003-12-31 | $0.0360 | - | - | Quarterly |
| 2003-09-30 | $0.0260 | - | - | Quarterly |
| 2003-06-30 | $0.0260 | - | - | Quarterly |
| 2003-03-31 | $0.0280 | - | - | Quarterly |
| 2002-12-31 | $0.0380 | - | - | Quarterly |
| 2002-09-30 | $0.0240 | - | - | Quarterly |
| 2002-06-28 | $0.0160 | - | - | Quarterly |
| 2002-03-28 | $0.0290 | - | - | Quarterly |
| 2001-12-31 | $0.0320 | - | - | Quarterly |
| 2001-09-28 | $0.0390 | - | - | Quarterly |
| 2001-06-29 | $0.0320 | - | - | Quarterly |
| 2001-03-30 | $0.0480 | - | - | Quarterly |
| 2000-12-29 | $0.0460 | - | - | Quarterly |
| 2000-09-29 | $0.0520 | - | - | Quarterly |
| 2000-06-30 | $0.0600 | - | - | Quarterly |
| 2000-03-31 | $0.0490 | - | - | Quarterly |
| 1999-12-31 | $0.0480 | - | - | Quarterly |
| 1999-09-30 | $0.0480 | - | - | Quarterly |
| 1999-06-30 | $0.0400 | - | - | Quarterly |
| 1999-03-31 | $0.0480 | - | - | Quarterly |
| 1998-12-31 | $0.0540 | - | - | Quarterly |
| 1998-09-30 | $0.0530 | - | - | Quarterly |
| 1998-06-30 | $0.0550 | - | - | Quarterly |
| 1998-03-31 | $0.0550 | - | - | Quarterly |
| 1997-12-31 | $0.0580 | - | - | Quarterly |
| 1997-09-30 | $0.0620 | - | - | Quarterly |
| 1997-06-30 | $0.0560 | - | - | Quarterly |
| 1997-03-31 | $0.0550 | - | - | Quarterly |
| 1996-12-31 | $0.0530 | - | - | Quarterly |
| 1996-09-30 | $0.0540 | - | - | Quarterly |
| 1996-06-28 | $0.0620 | - | - | Quarterly |
| 1996-03-29 | $0.0530 | - | - | Quarterly |
| 1995-12-29 | $0.0650 | - | - | Quarterly |
| 1995-09-29 | $0.0670 | - | - | Quarterly |
| 1995-06-30 | $0.0660 | - | - | Quarterly |
| 1995-03-31 | $0.0640 | - | - | Quarterly |
| 1994-12-29 | $0.0600 | - | - | Quarterly |
| 1994-10-03 | $0.0580 | - | - | Quarterly |
| 1994-07-01 | $0.0540 | - | - | Quarterly |
| 1994-04-04 | $0.0590 | - | - | Quarterly |
| 1993-12-29 | $0.0560 | - | - | Quarterly |
| 1993-10-01 | $0.0530 | - | - | Quarterly |
| 1993-07-01 | $0.0580 | - | - | Quarterly |
| 1993-04-02 | $0.0680 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.