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Shenkman Capital Short Duration High Income Fund Class F (US00770X7663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.69
+$0.03+0.31%Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Shenkman Capital Short Duration High Income Fund Class F (US00770X7663.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Shenkman Capital Short Duration High Income Fund Class F (US00770X7663.FUND) is 5.15%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+72.35%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+2.44%
Jul 31, 2026
$0.04
-6.48%
Jun 30, 2026
$0.04
+0.29%
May 29, 2026
$0.04
+17.94%
Apr 30, 2026
$0.04
-21.41%
Mar 31, 2026
$0.05
+22.01%
Feb 27, 2026
$0.04
-5.72%
Jan 30, 2026
$0.04
-15.52%
$0.26
-
Dec 31, 2025
$0.05
+22.6%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.7%
Sep 30, 2025
$0.04
-1.35%
Aug 29, 2025
$0.04
-7.69%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
243.27%

Community

FAQs

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 $0.50 per share, with a dividend yield of 5.15%.
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 5.15%.
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 November 2, 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 November 2, 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's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.26 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.