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.