Shenkman Capital Floating Rate High Income Fund Class F (US00770X4850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +74.02% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | +2.76% | |
31 Jul 2026 | $0.05 | -3.8% | |
30 Jun 2026 | $0.06 | +2.54% | |
29 May 2026 | $0.05 | -0.09% | |
30 Apr 2026 | $0.05 | -7.14% | |
31 Mar 2026 | $0.06 | +21.78% | |
27 Feb 2026 | $0.05 | -2.09% | |
30 Jan 2026 | $0.05 | -19.08% | |
| $0.34 | - | ||
31 Dec 2025 | $0.06 | +17.79% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.06 | -5.09% | |
30 Sep 2025 | $0.06 | +9.23% | |
29 Aug 2025 | $0.06 | -5.34% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
484.08%
Community
FAQ
How much dividend does Shenkman Capital Floating Rate High Income Fund Class F pay?▼
Shenkman Capital Floating Rate High Income Fund Class F pays an annual dividend of $0.67 per share, with a dividend yield of 7.53%.
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 7.53%.
When does Shenkman Capital Floating Rate High Income Fund Class F pay dividends?▼
Shenkman Capital Floating Rate High Income Fund Class F pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Shenkman Capital Floating Rate High Income Fund Class F?▼
Shenkman Capital Floating Rate High Income Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Shenkman Capital Floating Rate High Income Fund Class F?▼
Shenkman Capital Floating Rate High Income Fund Class F currently pays a dividend of $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?▼
In 2025, Shenkman Capital Floating Rate High Income Fund Class F paid a total dividend of $0.34 per share.
In which currency does Shenkman Capital Floating Rate High Income Fund Class F distribute the dividend?▼
Shenkman Capital Floating Rate High Income Fund Class F distributes its dividends in USD.