Shelton Nasdaq-100 Index Investor · NASDX · NASDAQ
Distribution report · updated Nov 11, 2026
$51.05 +2.28% on the day, +$1.14
NASDX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is NASDX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.06·0.13%
$0.016 quarterly x 4 ⓘ
Next payment
~$0.016/qtr
pays ~Jan 2, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2000
77 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
14
Well below its usual yield
plus a special dividend: $1.553 in the last year — not in the rate
NASDX share price & total return
Daily closing price, adjusted for stock splits.
NASDX stock page »All dividend lists »Build a portfolio around NASDX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
NASDX Dividend Growth (CAGR) ⓘ
1Y -15.2%3Y -27.0%5Y -15.2%10Y -15.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 77 payments since 2000.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -15.15% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.06 a year would be $0.03 by 2031 - 0.07% on today's $51.05 price.

How Many NASDX Shares for $500 or $1,000 a Month?

At $0.06 a share a year, $500 a month takes about 93,750 NASDX shares, about $4,785,938 at the Nov 11, 2026 close of $51.05. $1,000 a month takes about 187,500 shares, about $9,571,875. Before taxes, and only while the rate holds.

Shelton Nasdaq-100 Index Investor (NASDX) pays $0.016 a share quarterly, $0.06 a year, a 0.13% run-rate yield at the Nov 11, 2026 close of $51.05. A special dividend of $1.553 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 77 dividend payments since 2000.

At today’s rate of $0.016 quarterly and the last close of $51.05, this is what NASDX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.016$0.01$0.06
100 shares$1.60$0.53$6.40
$10,000 invested (195.9 shares)$3.13$1.04$12.54
93,750 shares ($500/mo)$1,500.00$500.00$6,000.00
187,500 shares ($1,000/mo)$3,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 NASDX shares reinvest into 0.03 new shares each payment, about 0.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 3,191 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with NASDX’s own history in the NASDX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See NASDX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

NASDX Dividend Yield Today vs Its 5-Year Range

14/100Well below its usual yieldvs its 10-yr history
  • NASDX yields 0.13% today, at the Nov 11, 2026 close of $51.05.
  • Its own 10-year median is 0.42%, so today’s yield is well below its usual level.
  • No steady norm: a 0.13% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.12% low0.66% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is NASDX’s Next Dividend? Ex-Date and Pay Date After October 2026

NASDX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.016 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026.

  • Ex-dates: about every 90 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does NASDX Pay?

NASDX pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 90 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.63 a share, in 5 payments, $1.553 of it special.
-51.3% against the 12 months before ($3.35 in 5 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Apr, Jul and Oct. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.077 vs $1.632 (-95.28%)

NASDX vs Similar Dividend Funds (FDCPX, FSRPX...)

Against the 10 dividend funds in Asset Management closest to NASDX in fund size, NASDX’s 0.13% run-rate yield is below the group’s middle yield of 1.81%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
NASDX $51.05Shelton Nasdaq-100 Index Investor $0.016/qtr$0.06/yr fwd 0.13% Dividend Safety Rating: paid plans only
FDCPX $190.36Fidelity Select Computer Pt $0.514/half-yr$1.03/yr fwd 0.54% Dividend Safety Rating: paid plans only
FSRPX $18.64Fidelity Select Retailing Portfolio $1.152/half-yr$2.30/yr fwd 12.36% Dividend Safety Rating: paid plans only
FDEQX $76.44Fidelity Disciplined Equity Fund $0.189/yr 0.25% Dividend Safety Rating: paid plans only
ARTOX $13.01American Century One Choice In Retirement Portfolio;Investor $0.042/qtr$0.17/yr fwd 1.29% Dividend Safety Rating: paid plans only
PARMX $41.82Parnassus Mid Cap Fund $0.873/yr 2.09% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
TRRIX $14.46T. Rowe Price Retirement Balanced Fund $0.0279/mo$0.33/yr fwd 2.32% Dividend Safety Rating: paid plans only
BIGRX $46.29Disciplined Value Fund - Investor Class $0.091/qtr$0.36/yr fwd 0.79% Dividend Safety Rating: paid plans only
RYOCX $105.41Rydex NASDAQ-100 Fund Investor Class $4.035/yr 3.83% Dividend Safety Rating: paid plans only
RVT $16.95Royce Value Trust $0.33/qtr$1.32/yr fwd 7.79% Dividend Safety Rating: paid plans only

NASDX Dividend History: Every Payment Since 2000

Ex-datePay dateAmountFrequencyType
Sep 30, 2026Oct 2, 2026$0.016QuarterlyRegular
Jun 30, 2026Jul 2, 2026$0.021QuarterlyRegular
Mar 31, 2026Apr 2, 2026$0.021QuarterlyRegular
Dec 31, 2025Jan 2, 2026$0.019QuarterlyRegular
Nov 28, 2025Dec 1, 2025$1.553QuarterlySpecial
Sep 30, 2025Oct 2, 2025$0.022QuarterlyRegular
Jun 30, 2025Jul 2, 2025$0.028QuarterlyRegular
Mar 31, 2025Apr 2, 2025$0.029QuarterlyRegular
Dec 31, 2024Jan 2, 2025$0.033QuarterlyRegular
Nov 29, 2024Dec 2, 2024$3.233QuarterlySpecial
The other 67 NASDX payments come with a paid plan.
Show all 77 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for NASDX

UnlockDividend Safety Rating: paid plans only
See where NASDX lands, and why.
See the rating & factors »
Own NASDX? Your payouts fill in by themselves Add NASDX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track NASDX →

NASDX Dividend Questions

How often does NASDX pay dividends?

NASDX pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 90 days, and the cash usually lands about 2 days later.

Does NASDX pay dividends monthly?

No. NASDX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next NASDX dividend?

NASDX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.016 a share, went ex on Sep 30, 2026 and paid Oct 2, 2026. The current rate is $0.016 per share, $0.06 a year.

Does NASDX pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 2, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does NASDX pay per share?

NASDX pays $0.016 a share quarterly, $0.06 a year. At the Nov 11, 2026 close of $51.05 that is a 0.13% run-rate yield, well below its usual level: its own 10-year median is 0.42%.

Does NASDX’s payout grow?

Its last 4 payments added up to $0.077, against $1.632 for the 4 before (-95.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -15.2%.

Is NASDX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my NASDX dividends?

Add NASDX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run NASDX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.