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NASDX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025Payment date
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Dividend Amount Per Share
$1.553Quarterly
Dividend Yield
3.63%Sector:
Sector Average: 1.052%
Sector Average: 1.052%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate 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 $1.553 per share. NASDX's annual dividend yield is 3.63%.
When is Nasdaq-100 Index Fund Class S ex-dividend date?
Nasdaq-100 Index Fund Class S (NASDX) does not pay a dividend.
When is Nasdaq-100 Index Fund Class S dividend payment date?
Nasdaq-100 Index Fund Class S (NASDX) does not pay a dividend.