Shenkman Capital Short Duration High Income Fund Class A (SCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT

SCFAX Dividend Information

SCFAX has an annual dividend of $0.55 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.34%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.04406Jun 27, 2025Jun 30, 2025
May 30, 2025$0.04465May 29, 2025May 30, 2025
Apr 30, 2025$0.04385Apr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0487Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04158Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04378Jan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04974Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04355Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04513Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04532Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04424Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.05108Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04119Jun 27, 2024Jun 28, 2024
May 31, 2024$0.04733May 30, 2024May 31, 2024
Apr 30, 2024$0.04775Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04338Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04175Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04186Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0429Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04306Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04573Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0394Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.042Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04143Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03871Jun 29, 2023Jun 30, 2023
May 31, 2023$0.04253May 30, 2023May 31, 2023
Apr 28, 2023$0.03531Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04202Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03268Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03454Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0377Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03348Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03252Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0294Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03061Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03039Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02656Jun 29, 2022Jun 30, 2022
May 31, 2022$0.02804May 27, 2022May 31, 2022
Apr 29, 2022$0.02225Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02512Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01888Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02148Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02127Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02165Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01942Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02007Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02242Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.021Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.02137Jun 29, 2021Jun 30, 2021
May 28, 2021$0.02104May 27, 2021May 28, 2021
Apr 30, 2021$0.02037Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02531Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0165Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.02107Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.02341Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.02108Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.02489Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.02195Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02381Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.02789Jul 30, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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