Nasdaq-100 Index Fund Class S dividends
Last dividend for Nasdaq-100 Index Fund Class S (NASDX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for NASDX as of May 3, 2024 is 0.48%. Average dividend growth rate for stock Nasdaq-100 Index Fund Class S (NASDX) for past three years is 23.35%.
Dividend history for stock NASDX (Nasdaq-100 Index Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nasdaq-100 Index Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0416 USD (-22.68%) | 36.68 USD | 36.68 USD |
| 2023-12-29 | 2023-12-29 | 0.0538 USD (-97.75%) | 34.00 USD | 34.00 USD |
| 2023-11-30 | 2023-11-30 | 2.3957 USD (7226.30%) | 32.07 USD | 32.07 USD |
| 2023-09-29 | 2023-09-29 | 0.0327 USD (26.74%) | 31.78 USD | 31.78 USD |
| 2023-06-30 | 2023-06-30 | 0.0258 USD (-31.56%) | 32.28 USD | 32.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0377 USD (-3.33%) | 28.45 USD | 28.45 USD |
| 2022-12-30 | 2022-12-30 | 0.0390 USD (-94.91%) | 23.58 USD | 23.61 USD |
| 2022-11-30 | 2022-11-30 | 0.7655 USD (2460.20%) | 25.89 USD | 25.97 USD |
| 2022-09-30 | 2022-09-30 | 0.0299 USD (5.28%) | 23.56 USD | 24.36 USD |
| 2022-06-30 | 2022-06-30 | 0.0284 USD (30.28%) | 24.68 USD | 25.55 USD |
| 2022-03-31 | 2022-03-31 | 0.0218 USD (63.91%) | 31.81 USD | 32.96 USD |
| 2021-12-31 | 2021-12-31 | 0.0133 USD (-98.37%) | 34.97 USD | 36.26 USD |
| 2021-11-30 | 2021-11-30 | 0.8149 USD (7048.25%) | 34.56 USD | 35.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0114 USD (-28.75%) | 31.45 USD | 33.42 USD |
| 2021-06-30 | 2021-06-30 | 0.0160 USD (5.96%) | 31.14 USD | 33.10 USD |
| 2021-03-31 | 2021-03-31 | 0.0151 USD (-75.29%) | 28.00 USD | 29.77 USD |
| 2020-12-31 | 2020-12-31 | 0.0611 USD (-77.12%) | 27.46 USD | 29.22 USD |
| 2020-11-30 | 2020-11-30 | 0.2670 USD (1668.21%) | 26.12 USD | 27.85 USD |
| 2020-09-30 | 2020-09-30 | 0.0151 USD (297.37%) | 24.31 USD | 26.17 USD |
| 2020-06-30 | 2020-06-30 | 0.0038 USD (-86.13%) | 21.60 USD | 23.26 USD |
| 2020-03-31 | 2020-03-31 | 0.0274 USD (2.62%) | 16.62 USD | 17.90 USD |
| 2019-12-31 | 2019-12-31 | 0.0267 USD (-97.98%) | 18.48 USD | 19.94 USD |
| 2019-11-29 | 2019-11-29 | 1.3209 USD (2710.43%) | 17.76 USD | 19.19 USD |
| 2019-09-30 | 2019-09-30 | 0.0470 USD (139.80%) | 16.37 USD | 18.89 USD |
| 2019-06-28 | 2019-06-28 | 0.0196 USD (-71.55%) | 16.21 USD | 18.76 USD |
| 2018-12-31 | 2018-12-31 | 0.0689 USD (-71.00%) | 13.37 USD | 15.49 USD |
| 2018-11-30 | 2018-11-30 | 0.2376 USD (793.23%) | 14.66 USD | 17.06 USD |
| 2018-09-28 | 2018-09-28 | 0.0266 USD (0.76%) | 15.92 USD | 18.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0264 USD (17.33%) | 14.75 USD | 17.43 USD |
| 2018-03-29 | 2018-03-29 | 0.0225 USD (-4.26%) | 13.90 USD | 16.45 USD |
| 2017-12-29 | 2017-12-29 | 0.0235 USD (-85.96%) | 13.53 USD | 16.04 USD |
| 2017-11-30 | 2017-11-30 | 0.1674 USD (603.36%) | 13.45 USD | 15.96 USD |
| 2017-09-29 | 2017-09-29 | 0.0238 USD (-20.13%) | 12.60 USD | 15.23 USD |
| 2017-06-30 | 2017-06-30 | 0.0298 USD (46.80%) | 11.88 USD | 14.38 USD |
| 2017-03-31 | 2017-03-31 | 0.0203 USD (41.96%) | 11.43 USD | 13.86 USD |
| 2016-12-30 | 2016-12-30 | 0.0143 USD (-51.69%) | 10.23 USD | 12.43 USD |
| 2016-09-30 | 2016-09-30 | 0.0296 USD (27.04%) | 10.26 USD | 12.47 USD |
| 2016-06-30 | 2016-06-30 | 0.0233 USD (-11.41%) | 9.30 USD | 11.34 USD |
| 2016-03-31 | 2016-03-31 | 0.0263 USD (15.35%) | 9.40 USD | 11.48 USD |
| 2015-12-31 | 2015-12-31 | 0.0228 USD (-40.31%) | 9.62 USD | 11.77 USD |
| 2015-09-30 | 2015-09-30 | 0.0382 USD (106.49%) | 8.74 USD | 10.72 USD |
| 2015-06-30 | 2015-06-30 | 0.0185 USD (-11.48%) | 9.18 USD | 11.30 USD |
| 2015-03-31 | 2015-03-31 | 0.0209 USD (1.46%) | 9.03 USD | 11.14 USD |
| 2014-12-31 | 2014-12-31 | 0.0206 USD (39.19%) | 8.81 USD | 10.88 USD |
| 2014-09-30 | 2014-09-30 | 0.0148 USD (-23.71%) | 8.37 USD | 10.36 USD |
| 2014-06-30 | 2014-06-30 | 0.0194 USD (-65.36%) | 7.96 USD | 9.86 USD |
| 2014-03-31 | 2014-03-31 | 0.0560 USD (197.87%) | 7.42 USD | 9.22 USD |
| 2013-12-31 | 2013-12-31 | 0.0188 USD (27.89%) | 7.40 USD | 9.25 USD |
| 2013-09-30 | 2013-09-30 | 0.0147 USD (-21.39%) | 6.63 USD | 8.30 USD |
| 2013-06-28 | 2013-06-28 | 0.0187 USD (31.69%) | 5.95 USD | 7.46 USD |
| 2013-03-28 | 2013-03-28 | 0.0142 USD (-26.04%) | 5.75 USD | 7.23 USD |
| 2012-12-31 | 2012-12-31 | 0.0192 USD (118.18%) | 5.41 USD | 6.81 USD |
| 2012-09-28 | 2012-09-28 | 0.0088 USD (22.22%) | 5.61 USD | 7.09 USD |
| 2012-06-29 | 2012-06-29 | 0.0072 USD (20%) | 5.25 USD | 6.64 USD |
| 2012-03-30 | 2012-03-30 | 0.0060 USD (-45.45%) | 5.52 USD | 6.99 USD |
| 2011-12-30 | 0.0110 USD (83.33%) | 4.56 USD | 5.78 USD | |
| 2011-09-30 | 0.0060 USD (-14.29%) | 4.25 USD | 5.40 USD | |
| 2011-06-30 | 0.0070 USD (600%) | 4.62 USD | 5.88 USD | |
| 2011-03-31 | 0.0010 USD (-80%) | 4.64 USD | 5.90 USD | |
| 2010-12-31 | 0.0050 USD (-28.57%) | 4.40 USD | 5.60 USD | |
| 2010-09-30 | 0.0070 USD (-12.50%) | 3.96 USD | 5.04 USD | |
| 2010-06-30 | 0.0080 USD (300%) | 3.45 USD | 4.40 USD | |
| 2009-12-31 | 0.0020 USD | 3.68 USD | 4.70 USD | |
| 2008-06-30 | 0.0020 USD (-81.82%) | 3.59 USD | 4.59 USD | |
| 2006-03-31 | 0.0110 USD (-31.25%) | 3.34 USD | 4.27 USD | |
| 2004-12-31 | 0.0160 USD (-11.11%) | 3.18 USD | 4.08 USD | |
| 2000-03-31 | 0.0180 USD | 8.92 USD | 11.49 USD |
NASDX
Price: $34.79
Forward Dividend Yield: 0.48%
Dividend Per Share: 0.17 USD
Exchange: NAS
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 23.35%
DGR5: 30.00%
DGR10: 30.00%