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NASDX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 30, 2024
Payment date​
Sep 30, 2024
Dividend Amount Per Share
$0.03
Notavailable
Dividend Yield
0.3%
Sector:
Sector Average: 1.186%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

NASDX Dividend Yield Range

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 $0.03 per share. NASDX's annual dividend yield is 0.3%.
      When is Nasdaq-100 Index Fund Class S ex-dividend date?
      Nasdaq-100 Index Fund Class S's previous ex-dividend date was on Sep 30, 2024. 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 $0.03 per share on Sep 30, 2024. 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 Sep 30, 2024, when Nasdaq-100 Index Fund Class S shareholders who owned NASDX shares before Sep 30, 2024 received a dividend payment of $0.03 per share. Add NASDX to your watchlist to be reminded of NASDX's next dividend payment.
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