Shenkman Capital Short Duration High Income Fund Class F (SCFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
-$0.01-0.1%Monday 00:00
Dividend Yield
4.82%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Shenkman Capital Short Duration High Income Fund Class F (SCFFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Shenkman Capital Short Duration High Income Fund Class F (SCFFX) is 4.82%.

Upcoming

Past

DateAmountChange
$0.47
-13.98%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
+2.44%
Jul 31, 2026
$0.04
-6.48%
Jun 30, 2026
$0.04
+0.29%
May 29, 2026
$0.04
+17.94%
Apr 30, 2026
$0.04
-21.41%
Mar 31, 2026
$0.05
+15.02%
Jan 30, 2026
$0.04
-15.52%
$0.54
-4.27%
Dec 31, 2025
$0.05
+22.6%
Nov 28, 2025
$0.04
-8.59%
Oct 31, 2025
$0.04
-0.7%
Sep 30, 2025
$0.04
-1.35%
Aug 29, 2025
$0.04
-7.69%
Jul 31, 2025
$0.05
+2.64%
Jun 30, 2025
$0.05
+0.19%
May 30, 2025
$0.05
+0.71%
Apr 30, 2025
$0.05
-9.94%
Mar 31, 2025
$0.05
+19.04%
Feb 28, 2025
$0.04
-6.67%
10Y Growth
3.29%
5Y Growth
8.54%
3Y Growth
-3.77%
1Y Growth
-23.94%

Community

FAQs

How much dividend does Shenkman Capital Short Duration High Income Fund Class F pay?▼
Shenkman Capital Short Duration High Income Fund Class F pays an annual dividend of $0.47 per share, with a dividend yield of 4.82%.
What is the dividend yield of Shenkman Capital Short Duration High Income Fund Class F?▼
The current dividend yield of Shenkman Capital Short Duration High Income Fund Class F is 4.82%.
When does Shenkman Capital Short Duration High Income Fund Class F pay dividends?▼
Shenkman Capital Short Duration High Income Fund Class F pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Shenkman Capital Short Duration High Income Fund Class F?▼
The next dividend payment from Shenkman Capital Short Duration High Income Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Shenkman Capital Short Duration High Income Fund Class F?▼
Shenkman Capital Short Duration High Income Fund Class F has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.54%.
What is the dividend of Shenkman Capital Short Duration High Income Fund Class F?▼
Shenkman Capital Short Duration High Income Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Shenkman Capital Short Duration High Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Shenkman Capital Short Duration High Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Shenkman Capital Short Duration High Income Fund Class F pay the last dividend?▼
The last dividend payment from Shenkman Capital Short Duration High Income Fund Class F was made on September 30, 2026.
What was the dividend of Shenkman Capital Short Duration High Income Fund Class F in 2025?▼
In 2025, Shenkman Capital Short Duration High Income Fund Class F paid a total dividend of $0.54 per share.
In which currency does Shenkman Capital Short Duration High Income Fund Class F distribute the dividend?▼
Shenkman Capital Short Duration High Income Fund Class F distributes its dividends in USD.