$9.78
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -1.82% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -6.32% | |
30 Jan 2026 | $0.04 | -15.52% | |
| $0.54 | -4.27% | ||
31 Dec 2025 | $0.05 | +22.6% | |
28 Nov 2025 | $0.04 | -8.59% | |
31 Oct 2025 | $0.04 | -0.7% | |
30 Sep 2025 | $0.04 | -1.35% | |
29 Aug 2025 | $0.04 | -7.69% | |
31 Jul 2025 | $0.05 | +2.64% | |
30 Jun 2025 | $0.05 | +0.19% | |
30 May 2025 | $0.05 | +0.71% | |
30 Apr 2025 | $0.05 | -9.94% | |
31 Mar 2025 | $0.05 | +19.04% | |
28 Feb 2025 | $0.04 | -6.67% | |
31 Jan 2025 | $0.05 | -11.88% | |
| $0.57 | +12.58% | ||
31 Dec 2024 | $0.05 | +15.03% | |
29 Nov 2024 | $0.05 | -4.44% | |
31 Oct 2024 | $0.05 | -0.39% | |
30 Sep 2024 | $0.05 | +2.25% | |
10Y Growth
6.01%
5Y Growth
14.19%
3Y Growth
1.9%
1Y Growth
-1.82%
Community
FAQ
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 $0.54 per share, with a dividend yield of 5.48%.
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 5.48%.
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 April 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 April 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 paid dividend every year within the last 12 years.
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 $0.05 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer