Shenkman Capital Floating Rate High Income Fund Class F (US00770X4850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
+$0.01+0.11%Friday 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 | $0.43 | - | |
Aug 31, 2026 | $0.06 | +2.76% | |
Jul 31, 2026 | $0.05 | -3.8% | |
Jun 30, 2026 | $0.06 | +2.54% | |
May 29, 2026 | $0.05 | -0.09% | |
Apr 30, 2026 | $0.05 | -7.14% | |
Mar 31, 2026 | $0.06 | +21.78% | |
Feb 27, 2026 | $0.05 | -2.09% | |
Jan 30, 2026 | $0.05 | -19.08% | |
| $0.34 | - | ||
Dec 31, 2025 | $0.06 | +17.79% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | -5.09% | |
Sep 30, 2025 | $0.06 | +9.23% | |
Aug 29, 2025 | $0.06 | -5.34% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.77%
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FAQs
How much dividend does Shenkman Capital Floating Rate High Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Shenkman Capital Floating Rate High Income Fund Class F is $0.67 per share.
What is the dividend yield of Shenkman Capital Floating Rate High Income Fund Class F?▼
The current dividend yield of Shenkman Capital Floating Rate High Income Fund Class F is 7.59%.
When does Shenkman Capital Floating Rate High Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Shenkman Capital Floating Rate High Income Fund Class F is estimated for November 2, 2026.
When is the next dividend from Shenkman Capital Floating Rate High Income Fund Class F?▼
The next dividend payment from Shenkman Capital Floating Rate High Income Fund Class F is estimated for November 2, 2026.
What is the dividend of Shenkman Capital Floating Rate High Income Fund Class F?▼
The latest recorded dividend from Shenkman Capital Floating Rate High Income Fund Class F was $0.06 per share.
When did I have to buy the shares of Shenkman Capital Floating Rate High Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Shenkman Capital Floating Rate High Income Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Shenkman Capital Floating Rate High Income Fund Class F pay the last dividend?▼
The last dividend payment from Shenkman Capital Floating Rate High Income Fund Class F was made on August 31, 2026.
What was the dividend of Shenkman Capital Floating Rate High Income Fund Class F in 2025?▼
Shenkman Capital Floating Rate High Income Fund Class F has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.