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

$9.81
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Shenkman Capital Short Duration High Income Fund Class F (SCFFX) is 4.75%.

Upcoming

Past

DateAmountChange
$0.47
-13.98%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
+2.44%
31 Jul 2026
$0.04
-6.48%
30 Jun 2026
$0.04
+0.29%
29 May 2026
$0.04
+17.94%
30 Apr 2026
$0.04
-21.41%
31 Mar 2026
$0.05
+15.02%
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%
10Y Growth
4.29%
5Y Growth
10.5%
3Y Growth
0.11%
1Y Growth
-16.81%

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 $0.47 per share, with a dividend yield of 4.75%.
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 4.75%.
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 September 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 September 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 10.5%.
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 August 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 August 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.