SHELTON CORE VALUE FUND DIRECT SHARES(EQTIX) USD 15.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.41% | USD 1.483 | USD0.3341 | 2022-12-30 |
USD0.21799 | 2022-11-30 |
USD0.2708 | 2022-09-30 |
USD0.309 | 2022-06-30 |
USD0.3508 | 2022-03-31 |
2021 | 14.05% | USD 2.213 | USD0.4331 | 2021-12-31 |
USD0.42696 | 2021-11-30 |
USD0.5163 | 2021-09-30 |
USD0.4652 | 2021-06-30 |
USD0.3716 | 2021-03-31 |
2020 | 26.28% | USD 4.139 | USD0.3854 | 2020-12-31 |
USD2.534 | 2020-11-30 |
USD0.4149 | 2020-09-30 |
USD0.3354 | 2020-06-30 |
USD0.4688 | 2020-03-31 |
2019 | 14.48% | USD 2.28 | USD0.408 | 2019-12-31 |
USD1.3449 | 2019-11-29 |
USD0.2918 | 2019-09-30 |
USD0.1356 | 2019-06-28 |
USD0.1 | 2019-03-29 |
2018 | 26.96% | USD 4.246 | USD0.4011 | 2018-12-31 |
USD3.6513 | 2018-11-30 |
USD0.0481 | 2018-09-28 |
USD0.1454 | 2018-06-29 |
2017 | 21.32% | USD 3.358 | USD2.7868 | 2017-11-30 |
USD0.2318 | 2017-09-29 |
USD0.2604 | 2017-06-30 |
USD0.0792 | 2017-03-31 |
2016 | 24.82% | USD 3.909 | USD0.0893 | 2016-12-30 |
USD3.468 | 2016-11-30 |
USD0.1568 | 2016-09-30 |
USD0.1246 | 2016-06-30 |
USD0.0706 | 2016-03-31 |
2015 | 5.39% | USD 0.849 | USD0.0008 | 2015-12-31 |
USD0.3598 | 2015-11-30 |
USD0.3027 | 2015-09-30 |
USD0.1247 | 2015-06-30 |
USD0.0606 | 2015-03-31 |
2014 | 2.62% | USD 0.413 | USD0.1761 | 2014-12-31 |
USD0.0978 | 2014-09-30 |
USD0.0798 | 2014-06-30 |
USD0.0591 | 2014-03-31 |
2013 | 2.33% | USD 0.367 | USD0.1797 | 2013-12-31 |
USD0.0858 | 2013-09-30 |
USD0.0899 | 2013-06-28 |
USD0.0118 | 2013-03-28 |
2012 | 2.16% | USD 0.34 | USD0.0971 | 2012-12-31 |
USD0.0862 | 2012-09-28 |
USD0.0817 | 2012-06-29 |
USD0.0748 | 2012-03-30 |
2011 | 1.82% | USD 0.286 | USD0.081 | 2011-12-30 |
USD0.073 | 2011-09-30 |
USD0.07 | 2011-06-30 |
USD0.062 | 2011-03-31 |
2010 | 1.03% | USD 0.162 | USD0.072 | 2010-12-31 |
USD0.051 | 2010-09-30 |
USD0.039 | 2010-03-31 |
2009 | 1.10% | USD 0.174 | USD0.043 | 2009-12-31 |
USD0.038 | 2009-09-30 |
USD0.038 | 2009-06-30 |
USD0.055 | 2009-03-31 |
2008 | 1.52% | USD 0.24 | USD0.05 | 2008-12-31 |
USD0.052 | 2008-09-30 |
USD0.064 | 2008-06-30 |
USD0.074 | 2008-03-31 |
2007 | 1.81% | USD 0.285 | USD0.068 | 2007-12-31 |
USD0.079 | 2007-09-28 |
USD0.065 | 2007-06-29 |
USD0.073 | 2007-03-30 |
2006 | 1.85% | USD 0.291 | USD0.1 | 2006-12-29 |
USD0.068 | 2006-09-29 |
USD0.067 | 2006-06-30 |
USD0.056 | 2006-03-31 |
2005 | 1.73% | USD 0.272 | USD0.089 | 2005-12-30 |
USD0.057 | 2005-09-30 |
USD0.045 | 2005-06-30 |
USD0.081 | 2005-03-31 |
2004 | 1.22% | USD 0.192 | USD0.082 | 2004-12-31 |
USD0.048 | 2004-09-30 |
USD0.033 | 2004-06-30 |
USD0.029 | 2004-03-31 |
2003 | 0.98% | USD 0.155 | USD0.054 | 2003-12-31 |
USD0.038 | 2003-09-30 |
USD0.034 | 2003-06-30 |
USD0.029 | 2003-03-31 |
2002 | 1.26% | USD 0.198 | USD0.048 | 2002-12-31 |
USD0.047 | 2002-10-31 |
USD0.039 | 2002-09-30 |
USD0.037 | 2002-06-28 |
USD0.027 | 2002-03-28 |
2001 | 1.49% | USD 0.235 | USD0.057 | 2001-12-31 |
USD0.051 | 2001-09-28 |
USD0.057 | 2001-06-29 |
USD0.07 | 2001-03-30 |
2000 | 2.53% | USD 0.398 | USD0.088 | 2000-12-29 |
USD0.178 | 2000-09-29 |
USD0.063 | 2000-06-30 |
USD0.069 | 2000-03-31 |