SHELTON CORE VALUE FUND K SHARES(EQTKX) USD 15.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.02% | USD 1.505 | USD0.3033 | 2022-12-30 |
| USD0.21799 | 2022-11-30 |
| USD0.2441 | 2022-09-30 |
| USD0.3173 | 2022-06-30 |
| USD0.422 | 2022-03-31 |
| 2021 | 14.45% | USD 2.17 | USD0.4408 | 2021-12-31 |
| USD0.42696 | 2021-11-30 |
| USD0.5017 | 2021-09-30 |
| USD0.4417 | 2021-06-30 |
| USD0.3586 | 2021-03-31 |
| 2020 | 26.99% | USD 4.053 | USD0.3511 | 2020-12-31 |
| USD2.534 | 2020-11-30 |
| USD0.4044 | 2020-09-30 |
| USD0.3422 | 2020-06-30 |
| USD0.4216 | 2020-03-31 |
| 2019 | 15.43% | USD 2.318 | USD0.4178 | 2019-12-31 |
| USD1.3449 | 2019-11-29 |
| USD0.3576 | 2019-09-30 |
| USD0.1087 | 2019-06-28 |
| USD0.089 | 2019-03-29 |
| 2018 | 27.32% | USD 4.103 | USD0.3513 | 2018-12-31 |
| USD3.6513 | 2018-11-30 |
| USD0.0384 | 2018-09-28 |
| USD0.0621 | 2018-06-29 |
| 2017 | 21.87% | USD 3.286 | USD2.7868 | 2017-11-30 |
| USD0.2221 | 2017-09-29 |
| USD0.2316 | 2017-06-30 |
| USD0.0451 | 2017-03-31 |
| 2016 | 25.32% | USD 3.803 | USD0.0606 | 2016-12-30 |
| USD3.468 | 2016-11-30 |
| USD0.1463 | 2016-09-30 |
| USD0.1052 | 2016-06-30 |
| USD0.0232 | 2016-03-31 |
| 2015 | 4.70% | USD 0.706 | USD0.0007 | 2015-12-31 |
| USD0.3598 | 2015-11-30 |
| USD0.2703 | 2015-09-30 |
| USD0.0756 | 2015-06-30 |
| 2014 | 1.90% | USD 0.285 | USD0.1397 | 2014-12-31 |
| USD0.0642 | 2014-09-30 |
| USD0.0501 | 2014-06-30 |
| USD0.0308 | 2014-03-31 |
| 2013 | 1.81% | USD 0.272 | USD0.1389 | 2013-12-31 |
| USD0.0605 | 2013-09-30 |
| USD0.0624 | 2013-06-28 |
| USD0.0098 | 2013-03-28 |
| 2012 | 1.80% | USD 0.271 | USD0.0741 | 2012-12-31 |
| USD0.0638 | 2012-09-28 |
| USD0.0583 | 2012-06-29 |
| USD0.0748 | 2012-03-30 |
| 2011 | 1.44% | USD 0.216 | USD0.061 | 2011-12-30 |
| USD0.053 | 2011-09-30 |
| USD0.056 | 2011-06-30 |
| USD0.046 | 2011-03-31 |
| 2010 | 0.80% | USD 0.12 | USD0.064 | 2010-12-31 |
| USD0.033 | 2010-09-30 |
| USD0.023 | 2010-03-31 |
| 2009 | 0.89% | USD 0.133 | USD0.035 | 2009-12-31 |
| USD0.023 | 2009-09-30 |
| USD0.03 | 2009-06-30 |
| USD0.045 | 2009-03-31 |
| 2008 | 1.17% | USD 0.176 | USD0.053 | 2008-12-31 |
| USD0.032 | 2008-09-30 |
| USD0.042 | 2008-06-30 |
| USD0.049 | 2008-03-31 |
| 2007 | 1.48% | USD 0.222 | USD0.062 | 2007-12-31 |
| USD0.054 | 2007-09-28 |
| USD0.055 | 2007-06-29 |
| USD0.051 | 2007-03-30 |
| 2006 | 1.43% | USD 0.215 | USD0.079 | 2006-12-29 |
| USD0.049 | 2006-09-29 |
| USD0.047 | 2006-06-30 |
| USD0.04 | 2006-03-31 |
| 2005 | 1.29% | USD 0.194 | USD0.07 | 2005-12-30 |
| USD0.035 | 2005-09-30 |
| USD0.027 | 2005-06-30 |
| USD0.062 | 2005-03-31 |
| 2004 | 0.68% | USD 0.102 | USD0.059 | 2004-12-31 |
| USD0.028 | 2004-09-30 |
| USD0.007 | 2004-06-30 |
| USD0.008 | 2004-03-31 |
| 2003 | 0.04% | USD 0.006 | USD0.006 | 2003-12-31 |