SPXKX Dividend History NMFQS:SPXKX
Large Blend | Shelton Capital Management
$83.86
↓
$-0.36 (-0.43%)
Last Updated: Mar 20, 2026
SPXKX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
SPXKX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-22.94%
Year over Year
Recent Payment
$0.1050
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 | $0.1050 | - | - | Quarterly |
| 2024-09-30 | $0.0900 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0840 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1040 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0940 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.1140 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1490 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1400 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.1480 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.1390 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1190 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1190 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.1150 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0880 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0880 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0900 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.1630 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.1080 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-03-31 | $0.1510 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.1430 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.3470 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1090 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1840 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1380 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.1910 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1190 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1190 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.1280 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-11-30 | $0.7060 | 2017-11-29 | 2017-11-30 | Other |
| 2017-09-29 | $0.1940 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1350 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1240 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.1230 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.2600 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1220 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1480 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.1330 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.1430 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0860 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1110 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0990 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.1070 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1690 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1490 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1080 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.1180 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0960 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1190 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0720 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0610 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0880 | 2012-06-28 | 2012-06-29 | Other |
| 2012-03-30 | $0.0860 | - | - | Quarterly |
| 2011-12-30 | $0.0960 | - | - | Quarterly |
| 2011-09-30 | $0.0780 | - | - | Quarterly |
| 2011-06-30 | $0.0830 | - | - | Quarterly |
| 2011-03-31 | $0.0760 | - | - | Quarterly |
| 2010-12-31 | $0.1020 | - | - | Quarterly |
| 2010-09-30 | $0.0810 | - | - | Quarterly |
| 2010-06-30 | $0.0630 | - | - | Quarterly |
| 2010-04-30 | $0.0270 | - | - | Quarterly |
| 2010-03-31 | $0.0720 | - | - | Quarterly |
| 2009-12-31 | $0.0950 | - | - | Quarterly |
| 2009-09-30 | $0.0580 | - | - | Quarterly |
| 2009-06-30 | $0.0650 | - | - | Quarterly |
| 2009-03-31 | $0.0970 | - | - | Quarterly |
| 2008-12-31 | $0.1160 | - | - | Quarterly |
| 2008-09-30 | $0.0870 | - | - | Quarterly |
| 2008-06-30 | $0.0840 | - | - | Quarterly |
| 2008-03-31 | $0.0900 | - | - | Quarterly |
| 2007-12-31 | $0.0890 | - | - | Quarterly |
| 2007-09-28 | $0.0780 | - | - | Quarterly |
| 2007-06-29 | $0.0790 | - | - | Quarterly |
| 2007-03-30 | $0.0870 | - | - | Quarterly |
| 2006-12-29 | $0.0880 | - | - | Quarterly |
| 2006-09-29 | $0.0660 | - | - | Quarterly |
| 2006-06-30 | $0.0770 | - | - | Quarterly |
| 2006-03-31 | $0.0650 | - | - | Quarterly |
| 2005-12-30 | $0.0740 | - | - | Quarterly |
| 2005-09-30 | $0.0520 | - | - | Quarterly |
| 2005-06-30 | $0.0520 | - | - | Quarterly |
| 2005-03-31 | $0.0690 | - | - | Quarterly |
| 2004-12-31 | $0.1220 | - | - | Quarterly |
| 2004-09-30 | $0.0490 | - | - | Quarterly |
| 2004-06-30 | $0.0370 | - | - | Quarterly |
| 2004-03-31 | $0.0320 | - | - | Quarterly |
| 2003-12-31 | $0.0130 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.