Shelton Core Value Fund Class S dividends
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Last dividend for Shelton Core Value Fund Class S (EQTIX) as of May 3, 2024 is 0.38 USD. The forward dividend yield for EQTIX as of May 3, 2024 is 9.35%. Average dividend growth rate for stock Shelton Core Value Fund Class S (EQTIX) for past three years is -8.87%.
Dividend history for stock EQTIX (Shelton Core Value Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Shelton Core Value Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.3816 USD (30.82%) | 17.04 USD | 17.04 USD |
| 2023-12-29 | 2023-12-29 | 0.2917 USD (6.93%) | 16.09 USD | 16.09 USD |
| 2023-11-30 | 2023-11-30 | 0.2728 USD (-31.13%) | 15.82 USD | 15.82 USD |
| 2023-09-29 | 2023-09-29 | 0.3961 USD (9.36%) | 15.31 USD | 15.31 USD |
| 2023-06-30 | 2023-06-30 | 0.3622 USD (10.46%) | 16.12 USD | 16.12 USD |
| 2023-03-31 | 2023-03-31 | 0.3279 USD (-1.86%) | 15.42 USD | 15.42 USD |
| 2022-12-30 | 2022-12-30 | 0.3341 USD (53.26%) | 14.77 USD | 15.09 USD |
| 2022-11-30 | 2022-11-30 | 0.2180 USD (-19.50%) | 15.25 USD | 15.92 USD |
| 2022-09-30 | 2022-09-30 | 0.2708 USD (-12.36%) | 13.47 USD | 14.26 USD |
| 2022-06-30 | 2022-06-30 | 0.3090 USD (-11.92%) | 14.20 USD | 15.32 USD |
| 2022-03-31 | 2022-03-31 | 0.3508 USD (-19.00%) | 16.05 USD | 17.66 USD |
| 2021-12-31 | 2021-12-31 | 0.4331 USD (1.43%) | 16.46 USD | 18.47 USD |
| 2021-11-30 | 2021-11-30 | 0.4270 USD (-17.30%) | 15.80 USD | 18.14 USD |
| 2021-09-30 | 2021-09-30 | 0.5163 USD (10.98%) | 15.27 USD | 17.94 USD |
| 2021-06-30 | 2021-06-30 | 0.4652 USD (25.19%) | 15.55 USD | 18.78 USD |
| 2021-03-31 | 2021-03-31 | 0.3716 USD (-3.58%) | 14.44 USD | 17.88 USD |
| 2020-12-31 | 2020-12-31 | 0.3854 USD (-84.79%) | 13.30 USD | 16.81 USD |
| 2020-11-30 | 2020-11-30 | 2.5340 USD (510.75%) | 12.90 USD | 16.67 USD |
| 2020-09-30 | 2020-09-30 | 0.4149 USD (23.70%) | 12.03 USD | 17.90 USD |
| 2020-06-30 | 2020-06-30 | 0.3354 USD (-28.46%) | 11.64 USD | 17.72 USD |
| 2020-03-31 | 2020-03-31 | 0.4688 USD (14.90%) | 10.30 USD | 15.98 USD |
| 2019-12-31 | 2019-12-31 | 0.4080 USD (-69.66%) | 12.45 USD | 19.87 USD |
| 2019-11-29 | 2019-11-29 | 1.3449 USD (360.90%) | 12.21 USD | 19.89 USD |
| 2019-09-30 | 2019-09-30 | 0.2918 USD (115.19%) | 11.73 USD | 20.40 USD |
| 2019-06-28 | 2019-06-28 | 0.1356 USD (35.60%) | 11.48 USD | 20.25 USD |
| 2019-03-29 | 2019-03-29 | 0.1000 USD (-75.07%) | 11.09 USD | 19.69 USD |
| 2018-12-31 | 2018-12-31 | 0.4011 USD (-89.01%) | 9.93 USD | 17.72 USD |
| 2018-11-30 | 2018-11-30 | 3.6513 USD (7491.06%) | 10.81 USD | 19.74 USD |
| 2018-09-28 | 2018-09-28 | 0.0481 USD (-66.92%) | 11.32 USD | 24.49 USD |
| 2018-06-29 | 2018-06-29 | 0.1454 USD (-94.78%) | 10.86 USD | 23.53 USD |
| 2017-11-30 | 2017-11-30 | 2.7868 USD (1102.24%) | 10.88 USD | 23.73 USD |
| 2017-09-29 | 2017-09-29 | 0.2318 USD (-10.98%) | 10.42 USD | 25.58 USD |
| 2017-06-30 | 2017-06-30 | 0.2604 USD (228.79%) | 10.03 USD | 24.86 USD |
| 2017-03-31 | 2017-03-31 | 0.0792 USD (-11.31%) | 9.93 USD | 24.86 USD |
| 2016-12-30 | 2016-12-30 | 0.0893 USD (-97.43%) | 9.71 USD | 24.40 USD |
| 2016-11-30 | 2016-11-30 | 3.4680 USD (2111.73%) | 9.58 USD | 24.15 USD |
| 2016-09-30 | 2016-09-30 | 0.1568 USD (25.84%) | 9.17 USD | 26.44 USD |
| 2016-06-30 | 2016-06-30 | 0.1246 USD (76.49%) | 8.97 USD | 26.01 USD |
| 2016-03-31 | 2016-03-31 | 0.0706 USD (8725%) | 8.83 USD | 25.73 USD |
| 2015-12-31 | 2015-12-31 | 0.0008 USD (-99.78%) | 8.73 USD | 25.52 USD |
| 2015-11-30 | 2015-11-30 | 0.3598 USD (18.86%) | 8.83 USD | 25.81 USD |
| 2015-09-30 | 2015-09-30 | 0.3027 USD (142.74%) | 8.14 USD | 24.12 USD |
| 2015-06-30 | 2015-06-30 | 0.1247 USD (105.78%) | 8.91 USD | 26.73 USD |
| 2015-03-31 | 2015-03-31 | 0.0606 USD (-65.59%) | 8.82 USD | 26.59 USD |
| 2014-12-31 | 2014-12-31 | 0.1761 USD (80.06%) | 8.83 USD | 26.68 USD |
| 2014-09-30 | 2014-09-30 | 0.0978 USD (22.56%) | 8.40 USD | 25.55 USD |
| 2014-06-30 | 2014-06-30 | 0.0798 USD (35.03%) | 8.32 USD | 25.40 USD |
| 2014-03-31 | 2014-03-31 | 0.0591 USD (-67.11%) | 7.90 USD | 24.20 USD |
| 2013-12-31 | 2013-12-31 | 0.1797 USD (109.44%) | 7.78 USD | 23.90 USD |
| 2013-09-30 | 2013-09-30 | 0.0858 USD (-4.56%) | 7.12 USD | 22.03 USD |
| 2013-06-28 | 2013-06-28 | 0.0899 USD (661.86%) | 6.82 USD | 21.18 USD |
| 2013-03-28 | 2013-03-28 | 0.0118 USD (-87.85%) | 6.60 USD | 20.59 USD |
| 2012-12-31 | 2012-12-31 | 0.0971 USD (12.65%) | 5.90 USD | 18.43 USD |
| 2012-09-28 | 2012-09-28 | 0.0862 USD (5.51%) | 5.87 USD | 18.41 USD |
| 2012-06-29 | 2012-06-29 | 0.0817 USD (9.22%) | 5.61 USD | 17.70 USD |
| 2012-03-30 | 2012-03-30 | 0.0748 USD (-7.65%) | 5.80 USD | 18.38 USD |
| 2011-12-30 | 0.0810 USD (10.96%) | 5.26 USD | 16.74 USD | |
| 2011-09-30 | 0.0730 USD (4.29%) | 4.71 USD | 15.05 USD | |
| 2011-06-30 | 0.0700 USD (12.90%) | 5.49 USD | 17.62 USD | |
| 2011-03-31 | 0.0620 USD (-13.89%) | 5.49 USD | 17.71 USD | |
| 2010-12-31 | 0.0720 USD (41.18%) | 5.17 USD | 16.72 USD | |
| 2010-09-30 | 0.0510 USD (30.77%) | 4.68 USD | 15.19 USD | |
| 2010-03-31 | 0.0390 USD (-9.30%) | 4.65 USD | 15.15 USD | |
| 2009-12-31 | 0.0430 USD (13.16%) | 4.36 USD | 14.26 USD | |
| 2009-09-30 | 0.0380 USD | 4.07 USD | 13.35 USD | |
| 2009-06-30 | 0.0380 USD (-30.91%) | 3.57 USD | 11.73 USD | |
| 2009-03-31 | 0.0550 USD (10%) | 3.01 USD | 9.92 USD | |
| 2008-12-31 | 0.0500 USD (-3.85%) | 3.44 USD | 11.42 USD | |
| 2008-09-30 | 0.0520 USD (-18.75%) | 4.30 USD | 14.40 USD | |
| 2008-06-30 | 0.0640 USD (-13.51%) | 4.54 USD | 15.25 USD | |
| 2008-03-31 | 0.0740 USD (8.82%) | 4.68 USD | 15.77 USD | |
| 2007-12-31 | 0.0680 USD (-13.92%) | 5.03 USD | 17.04 USD | |
| 2007-09-28 | 0.0790 USD (21.54%) | 5.29 USD | 18.32 USD | |
| 2007-06-29 | 0.0650 USD (-10.96%) | 5.32 USD | 18.50 USD | |
| 2007-03-30 | 0.0730 USD (-27%) | 5.05 USD | 17.62 USD | |
| 2006-12-29 | 0.1000 USD (47.06%) | 4.96 USD | 17.39 USD | |
| 2006-09-29 | 0.0680 USD (1.49%) | 4.76 USD | 16.79 USD | |
| 2006-06-30 | 0.0670 USD (19.64%) | 4.54 USD | 16.07 USD | |
| 2006-03-31 | 0.0560 USD (-37.08%) | 4.61 USD | 16.39 USD | |
| 2005-12-30 | 0.0890 USD (56.14%) | 4.41 USD | 15.72 USD | |
| 2005-09-30 | 0.0570 USD (26.67%) | 4.50 USD | 16.15 USD | |
| 2005-06-30 | 0.0450 USD (-44.44%) | 4.34 USD | 15.62 USD | |
| 2005-03-31 | 0.0810 USD (-1.22%) | 4.23 USD | 15.25 USD | |
| 2004-12-31 | 0.0820 USD (70.83%) | 4.27 USD | 15.51 USD | |
| 2004-09-30 | 0.0480 USD (45.45%) | 3.92 USD | 14.30 USD | |
| 2004-06-30 | 0.0330 USD (13.79%) | 3.89 USD | 14.24 USD | |
| 2004-03-31 | 0.0290 USD (-46.30%) | 3.87 USD | 14.18 USD | |
| 2003-12-31 | 0.0540 USD (42.11%) | 3.70 USD | 13.61 USD | |
| 2003-09-30 | 0.0380 USD (11.76%) | 3.32 USD | 12.25 USD | |
| 2003-06-30 | 0.0340 USD (17.24%) | 3.22 USD | 11.91 USD | |
| 2003-03-31 | 0.0290 USD (-39.58%) | 2.80 USD | 10.41 USD | |
| 2002-12-31 | 0.0480 USD (2.13%) | 2.90 USD | 10.81 USD | |
| 2002-10-31 | 0.0470 USD (20.51%) | 2.87 USD | 10.72 USD | |
| 2002-09-30 | 0.0390 USD (5.41%) | 2.78 USD | 10.45 USD | |
| 2002-06-28 | 0.0370 USD (37.04%) | 3.18 USD | 11.98 USD | |
| 2002-03-28 | 0.0270 USD (-52.63%) | 3.40 USD | 12.87 USD | |
| 2001-12-31 | 0.0570 USD (11.76%) | 3.31 USD | 12.54 USD | |
| 2001-09-28 | 0.0510 USD (-10.53%) | 3.02 USD | 11.50 USD | |
| 2001-06-29 | 0.0570 USD (-18.57%) | 3.35 USD | 12.81 USD | |
| 2001-03-30 | 0.0700 USD (-20.45%) | 3.23 USD | 12.40 USD | |
| 2000-12-29 | 0.0880 USD (-50.56%) | 3.51 USD | 13.57 USD | |
| 2000-09-29 | 0.1780 USD (182.54%) | 3.67 USD | 14.28 USD | |
| 2000-06-30 | 0.0630 USD (-8.70%) | 3.45 USD | 13.60 USD | |
| 2000-03-31 | 0.0690 USD | 3.62 USD | 14.35 USD | |
| 1999-12-31 | 0.0690 USD (-6.76%) | 3.56 USD | 14.16 USD | |
| 1999-09-30 | 0.0740 USD (1.37%) | 3.31 USD | 13.63 USD | |
| 1999-06-30 | 0.0730 USD (-5.19%) | 3.71 USD | 15.37 USD | |
| 1999-03-31 | 0.0770 USD (-7.23%) | 3.47 USD | 14.44 USD | |
| 1998-12-31 | 0.0830 USD (-13.54%) | 3.42 USD | 14.33 USD | |
| 1998-09-30 | 0.0960 USD (-2.04%) | 2.92 USD | 12.31 USD | |
| 1998-06-30 | 0.0980 USD (13.95%) | 3.42 USD | 14.52 USD | |
| 1998-03-31 | 0.0860 USD (1.18%) | 3.39 USD | 14.49 USD | |
| 1997-12-31 | 0.0850 USD (-12.37%) | 3.02 USD | 13.00 USD | |
| 1997-09-30 | 0.0970 USD | 3.06 USD | 13.24 USD | |
| 1997-06-30 | 0.0970 USD (16.87%) | 2.79 USD | 12.14 USD | |
| 1997-03-31 | 0.0830 USD (-25.23%) | 2.45 USD | 10.75 USD | |
| 1996-12-31 | 0.1110 USD (311.11%) | 2.42 USD | 10.69 USD | |
| 1996-09-30 | 0.0270 USD | 2.28 USD | 10.18 USD |
EQTIX
Price: $16.33
52 week price:
5-year range yield:
Forward Dividend Yield: 9.35%
Dividend Per Share: 1.53 USD
Exchange: NAS
Market Capitalization: 560.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -8.87%
DGR5: -6.62%
DGR10: 30.00%
DGR20: 26.88%