Shenkman Capital Short Duration High Income Fund Class C (SCFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
SCFCX Dividend Information
SCFCX has an annual dividend of $0.47 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.47
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03849 | May 30, 2025 |
| Apr 30, 2025 | $0.03782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03773 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03768 | Nov 29, 2024 |
| Oct 31, 2024 | $0.039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03912 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03844 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04477 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03565 | Jun 28, 2024 |
| May 31, 2024 | $0.04035 | May 31, 2024 |
| Apr 30, 2024 | $0.04132 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03793 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03613 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03614 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03658 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03661 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03998 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03384 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03615 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03562 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03284 | Jun 30, 2023 |
| May 31, 2023 | $0.03618 | May 31, 2023 |
| Apr 28, 2023 | $0.0301 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03592 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02872 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03129 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02799 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02708 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0234 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02408 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0249 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02063 | Jun 30, 2022 |
| May 31, 2022 | $0.02162 | May 31, 2022 |
| Apr 29, 2022 | $0.01659 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01894 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01329 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01557 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01472 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01515 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01358 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01374 | Sep 30, 2021 |
| Aug 31, 2021 | $0.016 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01462 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01477 | Jun 30, 2021 |
| May 28, 2021 | $0.01539 | May 28, 2021 |
| Apr 30, 2021 | $0.01444 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0187 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01074 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01518 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01675 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01472 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01854 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01608 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01746 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02124 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02038 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.