NASDX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.021Notavailable
Dividend Yield
3.64%Sector:
Sector Average: 1.053%
Sector Average: 1.053%
Dividend Growth
3 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
NASDX Dividend Yield Range
NASDX Dividend History
No data currently available
FAQ
Does Nasdaq-100 Index Fund Class S pay dividends?
Yes, NASDX has paid a dividend within the past 12 months.
How much is Nasdaq-100 Index Fund Class S's dividend?
NASDX pays a dividend of $0.021 per share. NASDX's annual dividend yield is 3.64%.
When is Nasdaq-100 Index Fund Class S ex-dividend date?
Nasdaq-100 Index Fund Class S's previous ex-dividend date was on Mar 31, 2026. Nasdaq-100 Index Fund Class S shareholders who own NASDX Mutual Fund before this date received Nasdaq-100 Index Fund Class S's last dividend payment of $0.02 per share on Mar 31, 2026. NASDX's next ex-dividend date has not been announced yet.
When is Nasdaq-100 Index Fund Class S dividend payment date?
Nasdaq-100 Index Fund Class S's next quarterly payment date is on Mar 31, 2026, when Nasdaq-100 Index Fund Class S shareholders who owned NASDX shares before Mar 31, 2026 received a dividend payment of $0.02 per share. Add NASDX to your watchlist to be reminded of NASDX's next dividend payment.