Shenkman Capital Short Duration High Income Fund Class F (SCFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.03+0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 30, 2026 | $0.04 | -2.32% | |
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% | |
Jan 31, 2025 | $0.05 | -11.88% | |
10Y Growth
4.24%
5Y Growth
10.55%
3Y Growth
-0.78%
1Y Growth
-16.63%
Community
FAQs
How much dividend does Shenkman Capital Short Duration High Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Shenkman Capital Short Duration High Income Fund Class F is $0.46 per share.
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 4.76%.
When does Shenkman Capital Short Duration High Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Shenkman Capital Short Duration High Income Fund Class F is estimated for 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 5-year dividend growth of 10.55%.
What is the dividend of Shenkman Capital Short Duration High Income Fund Class F?▼
The latest recorded dividend from Shenkman Capital Short Duration High Income Fund Class F was $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?▼
Shenkman Capital Short Duration High Income Fund Class F has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.