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(1Y)
5.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04406 | Jun 30, 2025 |
| May 30, 2025 | $0.04465 | May 30, 2025 |
| Apr 30, 2025 | $0.04385 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0487 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04158 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04378 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04974 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04355 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04513 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04532 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05108 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04119 | Jun 28, 2024 |
| May 31, 2024 | $0.04733 | May 31, 2024 |
| Apr 30, 2024 | $0.04775 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04338 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04175 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04186 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0429 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04306 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04573 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.042 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04143 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03871 | Jun 30, 2023 |
| May 31, 2023 | $0.04253 | May 31, 2023 |
| Apr 28, 2023 | $0.03531 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04202 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03268 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03454 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0377 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03348 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03061 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03039 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02656 | Jun 30, 2022 |
| May 31, 2022 | $0.02804 | May 31, 2022 |
| Apr 29, 2022 | $0.02225 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02512 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01888 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02148 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02127 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02165 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01942 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02007 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02242 | Aug 31, 2021 |
| Jul 30, 2021 | $0.021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02137 | Jun 30, 2021 |
| May 28, 2021 | $0.02104 | May 28, 2021 |
| Apr 30, 2021 | $0.02037 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02531 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0165 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02107 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02341 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02108 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02489 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02195 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02381 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02789 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.