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NASDX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 30, 2025
Payment date​
Dividend Amount Per Share
$0.028
Quarterly
Dividend Yield
0.37%
Sector:
Sector Average: 1.147%
Dividend Growth​
20 days
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

NASDX Dividend Yield Range

Currently, no data available

NASDX Dividend History

No data currently available
The table shows Nasdaq-100 Index Fund Class S’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.028 per share. NASDX's annual dividend yield is 0.37%.
      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.
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