Shenkman Capital Short Duration High Income Fund (US00770X5014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.02+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +94.8% | ||
Oct 29, 2026 | $0.04 | - | |
Sep 29, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 29, 2026 | $0.04 | - | |
Jun 29, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | +21.83% | |
Apr 30, 2026 | $0.03 | -22.21% | |
Mar 31, 2026 | $0.04 | +21.01% | |
Feb 27, 2026 | $0.04 | -5.26% | |
Jan 30, 2026 | $0.04 | -15.08% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.05 | +20.82% | |
Nov 28, 2025 | $0.04 | -7.15% | |
Oct 31, 2025 | $0.04 | -0.58% | |
Sep 30, 2025 | $0.04 | -2.59% | |
Aug 29, 2025 | $0.04 | -7.08% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150.26%
Community
FAQs
How much dividend does Shenkman Capital Short Duration High Income Fund pay?▼
Shenkman Capital Short Duration High Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.79%.
What is the dividend yield of Shenkman Capital Short Duration High Income Fund?▼
The current dividend yield of Shenkman Capital Short Duration High Income Fund is 4.79%.
When does Shenkman Capital Short Duration High Income Fund pay dividends?▼
Shenkman Capital Short Duration High Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Shenkman Capital Short Duration High Income Fund?▼
The next dividend payment from Shenkman Capital Short Duration High Income Fund is estimated for October 29, 2026.
How safe is the dividend of Shenkman Capital Short Duration High Income Fund?▼
Shenkman Capital Short Duration High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Shenkman Capital Short Duration High Income Fund?▼
Shenkman Capital Short Duration High Income Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Shenkman Capital Short Duration High Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Shenkman Capital Short Duration High Income Fund pay the last dividend?▼
The last dividend payment from Shenkman Capital Short Duration High Income Fund was made on September 29, 2026.
What was the dividend of Shenkman Capital Short Duration High Income Fund in 2025?▼
In 2025, Shenkman Capital Short Duration High Income Fund paid a total dividend of $0.25 per share.
In which currency does Shenkman Capital Short Duration High Income Fund distribute the dividend?▼
Shenkman Capital Short Duration High Income Fund distributes its dividends in USD.