Shenkman Capital Short Duration High Income Fund Class C (SCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Feb 13, 2026
SCFCX Dividend Information
SCFCX has an annual dividend of $0.44 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.43%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.033 | Jan 30, 2026 |
| Dec 31, 2025 | $0.039 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03213 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03474 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03469 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03665 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03911 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03795 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.