SCM Shelton International Select Equity Fund Inv (SISLX)
33.35
+0.30
(+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 | 0.3144 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.6204 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1592 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | ROC | 0.0094 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.386 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2753 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Qualified | 1.290 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0952 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0140 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0256 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0655 |
| Jun 30, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.0222 |
| Jun 30, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Qualified | 0.0298 |
| 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 | 0.0062 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Qualified | 0.0259 |
| Jun 29, 2018 | Jun 28, 2018 | Jul 02, 2018 | -- | Non-qualified | 0.1628 |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | -- | Non-qualified | 0.0166 |
| Sep 29, 2017 | Sep 28, 2017 | Oct 02, 2017 | -- | Non-qualified | 0.3961 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Non-qualified | 0.1552 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.5031 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.1549 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.0854 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.0265 |