Shelton S&P 500 Index Fund Investor (SPFIX)
94.96
+0.62
(+0.66%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1763 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1783 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1756 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1574 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Long Term Capital Gains | 2.325 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Short Term Capital Gains | 0.0270 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1716 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1787 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.1759 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.2025 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0986 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 9.572 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.1901 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.178 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.1869 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.1753 |
| Nov 30, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 4.807 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.2008 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.226 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Qualified | 0.2188 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Qualified | 0.224 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Long Term Capital Gains | 2.120 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Qualified | 0.22 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Qualified | 0.201 |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | -- | Qualified | 0.2017 |