Shelton Sustainable Equity Fund Investor (NEXTX)
36.30
+0.52
(+1.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0684 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0604 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0625 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Qualified | 0.109 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.3617 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Long Term Capital Gains | 1.436 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Short Term Capital Gains | 0.1685 |
| Nov 30, 2020 | Nov 27, 2020 | Nov 30, 2020 | -- | Long Term Capital Gains | 0.4542 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.0175 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0000 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Non-qualified | 0.0000 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Qualified | 0.0152 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Short Term Capital Gains | 0.0109 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Short Term Capital Gains | 0.0000 |
| Nov 30, 2018 | Nov 29, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 0.2141 |
| Nov 30, 2018 | Nov 29, 2018 | Nov 30, 2018 | -- | Short Term Capital Gains | 0.0116 |
| Dec 29, 2017 | Dec 29, 2017 | Jan 02, 2018 | -- | Non-qualified | 0.0473 |
| Nov 30, 2017 | Nov 29, 2017 | Nov 30, 2017 | -- | Long Term Capital Gains | 0.4642 |
| Nov 28, 2014 | Nov 26, 2014 | Nov 28, 2014 | -- | Long Term Capital Gains | 0.0005 |