SCM Shelton International Select Equity Fund Inst (SISEX)
34.32
+0.31
(+0.91%)
USD |
Oct 09 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 | 0.5293 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.6819 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1750 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | ROC | 0.0104 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.4267 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2012 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Qualified | 0.9429 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0225 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.1530 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0356 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0790 |
| Jun 30, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Qualified | 0.0527 |
| Jun 30, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.0392 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0360 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.3787 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Non-qualified | 0.0086 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Qualified | 0.0361 |
| Jun 29, 2018 | Jun 28, 2018 | Jul 02, 2018 | -- | Non-qualified | 0.1748 |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | -- | Non-qualified | 0.0320 |
| Sep 29, 2017 | Sep 28, 2017 | Oct 02, 2017 | -- | Non-qualified | 0.4009 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Non-qualified | 0.2152 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.5436 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.2121 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.1458 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.0265 |