Shenkman Capital Floating Rate High Income Fund Institutional Class (US00770X5766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
+$0.00+0%Monday 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 | $0.21 | - | |
Apr 30, 2026 | $0.06 | -7.13% | |
Mar 31, 2026 | $0.06 | +23.24% | |
Feb 27, 2026 | $0.05 | -3.29% | |
Jan 30, 2026 | $0.05 | -19.08% | |
| $0.35 | - | ||
Dec 31, 2025 | $0.06 | +18.91% | |
Nov 28, 2025 | $0.05 | -10.06% | |
Oct 31, 2025 | $0.06 | -5.07% | |
Sep 30, 2025 | $0.06 | +10.33% | |
Aug 29, 2025 | $0.06 | -6.28% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
120.05%
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FAQs
How much dividend does Shenkman Capital Floating Rate High Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Shenkman Capital Floating Rate High Income Fund Institutional Class is $0.61 per share.
What is the dividend yield of Shenkman Capital Floating Rate High Income Fund Institutional Class?▼
The current dividend yield of Shenkman Capital Floating Rate High Income Fund Institutional Class is 6.91%.
When does Shenkman Capital Floating Rate High Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Shenkman Capital Floating Rate High Income Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Shenkman Capital Floating Rate High Income Fund Institutional Class?▼
The next dividend payment from Shenkman Capital Floating Rate High Income Fund Institutional Class is estimated for October 30, 2026.
What is the dividend of Shenkman Capital Floating Rate High Income Fund Institutional Class?▼
The latest recorded dividend from Shenkman Capital Floating Rate High Income Fund Institutional Class was $0.06 per share.
When did I have to buy the shares of Shenkman Capital Floating Rate High Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Shenkman Capital Floating Rate High Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Shenkman Capital Floating Rate High Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Shenkman Capital Floating Rate High Income Fund Institutional Class was made on April 30, 2026.
What was the dividend of Shenkman Capital Floating Rate High Income Fund Institutional Class in 2025?▼
Shenkman Capital Floating Rate High Income Fund Institutional Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.